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D'Orazio & Associates’s Carrier Global CARR Stock Holding History

D'Orazio & Associates’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 		$353K Buy
4,806
+16
+0.3% +$1.05K 0.04% 194
2026
Q1 		$270K Buy
4,790
+168
+4% +$9.95K 0.03% 221
2025
Q4 		$244K Buy
4,622
+656
+17% +$36.5K 0.03% 228
2025
Q3 		$237K Sell
3,966
-78
-2% -$5.3K 0.03% 226
2025
Q2 		$296K Buy
4,044
+2
+0% +$136 0.04% 173
2025
Q1 		$256K Sell
4,042
-4
-0.1% -$266 0.04% 186
2024
Q4 		$276K Sell
4,046
-16
-0.4% -$1.21K 0.04% 167
2024
Q3 		$327K Buy
4,062
+90
+2% +$6.27K 0.05% 138
2024
Q2 		$251K Sell
3,972
-72
-2% -$4.42K 0.04% 161
2024
Q1 		$235K Sell
4,044
-56
-1% -$3.15K 0.04% 154
2023
Q4 		$236K Buy
4,100
+286
+7% +$15.1K 0.04% 141
2023
Q3 		$211K Buy
+3,814
New +$210K 0.05% 129
2022
Q2 		– Sell
-4,915
Closed -$225K – 118
2022
Q1 		$225K Buy
4,915
+29
+0.6% +$1.37K 0.05% 90
2021
Q4 		$265K Hold
4,886
– – 0.06% 83
2021
Q3 		$253K Hold
4,886
– – 0.06% 76
2021
Q2 		$237K Hold
4,886
– – 0.06% 75
2021
Q1 		$206K Sell
4,886
-89
-2% -$3.46K 0.06% 79
2020
Q4 		$188K Buy
4,975
+89
+2% +$3.22K 0.06% 78
2020
Q3 		$149K Hold
4,886
– – 0.06% 82
2020
Q2 		$109K Buy
+4,886
New +$90.8K 0.05% 91

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

D'Orazio & Associates's CARR Position: Q2 2026 in Review

D'Orazio & Associates increased its Carrier Global (CARR) stake by 0.33% in Q2 2026, buying an estimated $1.05K and bringing the position to 4,806 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #194.

D'Orazio & Associates first reported a position in CARR in Q2 2020 and has held it in 20 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • D'Orazio & Associates held 4,806 shares of Carrier Global worth $353K as of Q2 2026.
  • D'Orazio & Associates bought 16 Carrier Global shares in Q2 2026, an estimated $1.05K.
  • Carrier Global made up 0.04% of D'Orazio & Associates's portfolio in Q2 2026, its #194 holding.
  • D'Orazio & Associates first reported a position in Carrier Global in Q2 2020 and has held it in 20 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.