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Delta Financial Advisors’s Carrier Global CARR Stock Holding History

Delta Financial Advisors’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.74M Sell
37,361
-425
-1% -$27.8K 0.65% 47
2026
Q1 		$2.13M Buy
37,786
+2,868
+8% +$170K 0.55% 55
2025
Q4 		$1.85M Sell
34,918
-187
-0.5% -$10.4K 0.48% 56
2025
Q3 		$2.1M Sell
35,105
-64
-0.2% -$4.35K 0.59% 49
2025
Q2 		$2.57M Buy
35,169
+1,044
+3% +$70.8K 0.91% 36
2025
Q1 		$2.16M Buy
34,125
+170
+0.5% +$11.3K 0.81% 41
2024
Q4 		$2.32M Buy
33,955
+148
+0.4% +$11.2K 0.86% 39
2024
Q3 		$2.72M Buy
33,807
+162
+0.5% +$11.3K 0.99% 37
2024
Q2 		$2.12M Sell
33,645
-135
-0.4% -$8.29K 0.82% 39
2024
Q1 		$1.96M Buy
33,780
+1,383
+4% +$77.7K 0.78% 42
2023
Q4 		$1.86M Buy
32,397
+1,682
+5% +$89K 0.81% 43
2023
Q3 		$1.7M Buy
30,715
+14
+0% +$770 0.76% 49
2023
Q2 		$1.53M Buy
30,701
+1,352
+5% +$59.5K 0.67% 54
2023
Q1 		$1.34M Buy
29,349
+4
+0% +$179 0.65% 54
2022
Q4 		$1.21M Buy
29,345
+3
+0% +$122 0.59% 58
2022
Q3 		$1.04M Buy
29,342
+88
+0.3% +$3.46K 0.55% 61
2022
Q2 		$1.04M Buy
29,254
+4
+0% +$157 0.52% 64
2022
Q1 		$1.34M Buy
29,250
+4
+0% +$188 0.57% 61
2021
Q4 		$1.59M Buy
29,246
+187
+0.6% +$10.1K 0.65% 57
2021
Q3 		$1.5M Sell
29,059
-39
-0.1% -$2.1K 0.67% 57
2021
Q2 		$1.41M Buy
+29,098
New +$1.3M 0.62% 64

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Delta Financial Advisors's CARR Position: Q2 2026 in Review

Delta Financial Advisors reduced its Carrier Global (CARR) stake by 1.1% in Q2 2026, selling an estimated $27.8K and leaving 37,361 shares worth $2.74M. The position accounts for 0.65% of the portfolio, ranked #47.

Delta Financial Advisors first reported a position in CARR in Q2 2021 and has held it in 21 quarters since. 1,651 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Delta Financial Advisors held 37,361 shares of Carrier Global worth $2.74M as of Q2 2026.
  • Delta Financial Advisors sold 425 Carrier Global shares in Q2 2026, an estimated $27.8K.
  • Carrier Global made up 0.65% of Delta Financial Advisors's portfolio in Q2 2026, its #47 holding.
  • Delta Financial Advisors first reported a position in Carrier Global in Q2 2021 and has held it in 21 quarters since.
  • 1,651 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.