Envestnet Portfolio Solutions
CARR icon

Envestnet Portfolio Solutions’s Carrier Global CARR Stock Holding History

Envestnet Portfolio Solutions’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 		$1.41M Buy
19,189
+3,131
+19% +$205K 0.01% 580
2026
Q1 		$904K Sell
16,058
-36,035
-69% -$2.13M 0.01% 667
2025
Q4 		$2.75M Sell
52,093
-1,664
-3% -$92.5K 0.01% 480
2025
Q3 		$3.21M Sell
53,757
-2,033
-4% -$138K 0.01% 430
2025
Q2 		$4.08M Sell
55,790
-4,775
-8% -$324K 0.02% 403
2025
Q1 		$3.84M Buy
60,565
+26,594
+78% +$1.77M 0.01% 429
2024
Q4 		$2.32M Buy
33,971
+1,245
+4% +$93.9K 0.01% 615
2024
Q3 		$2.63M Sell
32,726
-47
-0.1% -$3.27K 0.01% 573
2024
Q2 		$2.07M Sell
32,773
-352
-1% -$21.6K 0.01% 625
2024
Q1 		$1.93M Buy
33,125
+7,873
+31% +$442K 0.01% 647
2023
Q4 		$1.45M Buy
25,252
+2,576
+11% +$136K 0.01% 685
2023
Q3 		$1.25M Buy
+22,676
New +$1.25M 0.01% 689

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

Envestnet Portfolio Solutions's CARR Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Carrier Global (CARR) stake by 19% in Q2 2026, buying an estimated $205K and bringing the position to 19,189 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #580.

Envestnet Portfolio Solutions first reported a position in CARR in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.08M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Envestnet Portfolio Solutions held 19,189 shares of Carrier Global worth $1.41M as of Q2 2026.
  • Envestnet Portfolio Solutions bought 3,131 Carrier Global shares in Q2 2026, an estimated $205K.
  • Carrier Global made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #580 holding.
  • Envestnet Portfolio Solutions first reported a position in Carrier Global in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's Carrier Global position peaked at $4.08M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.