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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
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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Delta Financial Advisors's CARR Position: Q1 2026 in Review

Delta Financial Advisors increased its Carrier Global (CARR) stake by 8.2% in Q1 2026, buying an estimated $170K and bringing the position to 37,786 shares worth $2.13M. The position accounts for 0.55% of the portfolio, ranked #55.

Delta Financial Advisors first reported a position in CARR in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.72M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Delta Financial Advisors held 37,786 shares of Carrier Global worth $2.13M as of Q1 2026.
  • Delta Financial Advisors bought 2,868 Carrier Global shares in Q1 2026, an estimated $170K.
  • Carrier Global made up 0.55% of Delta Financial Advisors's portfolio in Q1 2026, its #55 holding.
  • Delta Financial Advisors first reported a position in Carrier Global in Q2 2021 and has held it in 20 quarters since.
  • Delta Financial Advisors's Carrier Global position peaked at $2.72M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.