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EP Wealth Advisors’s Carrier Global CARR Stock Holding History

EP Wealth 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 		$3.08M Buy
41,993
+5,046
+14% +$330K 0.01% 488
2026
Q1 		$2.08M Sell
36,947
-568
-2% -$33.6K 0.01% 469
2025
Q4 		$1.98M Buy
+37,515
New +$2.09M 0.01% 451
2025
Q2 		$3.1M Buy
42,318
+24,515
+138% +$1.66M 0.02% 338
2025
Q1 		$1.13M Buy
17,803
+582
+3% +$38.7K 0.01% 473
2024
Q4 		$1.18M Sell
17,221
-4,487
-21% -$338K 0.01% 453
2024
Q3 		$1.75M Buy
21,708
+7,119
+49% +$496K 0.02% 382
2024
Q2 		$920K Buy
14,589
+3,344
+30% +$205K 0.01% 409
2024
Q1 		$654K Buy
11,245
+823
+8% +$46.2K 0.01% 457
2023
Q4 		$599K Buy
10,422
+407
+4% +$21.5K 0.01% 459
2023
Q3 		$553K Buy
10,015
+2,429
+32% +$134K 0.01% 443
2023
Q2 		$445K Sell
7,586
-1,923
-20% -$84.6K 0.01% 490
2023
Q1 		$357K Buy
9,509
+1,498
+19% +$67K 0.01% 459
2022
Q4 		$330K Sell
8,011
-3,013
-27% -$122K 0.01% 452
2022
Q3 		$392K Buy
11,024
+3,621
+49% +$143K 0.01% 293
2022
Q2 		$264K Buy
+7,403
New +$291K 0.01% 512

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

EP Wealth Advisors's CARR Position: Q2 2026 in Review

EP Wealth Advisors increased its Carrier Global (CARR) stake by 14% in Q2 2026, buying an estimated $330K and bringing the position to 41,993 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #488.

EP Wealth Advisors first reported a position in CARR in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.1M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • EP Wealth Advisors held 41,993 shares of Carrier Global worth $3.08M as of Q2 2026.
  • EP Wealth Advisors bought 5,046 Carrier Global shares in Q2 2026, an estimated $330K.
  • Carrier Global made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #488 holding.
  • EP Wealth Advisors first reported a position in Carrier Global in Q2 2022 and has held it in 16 quarters since.
  • EP Wealth Advisors's Carrier Global position peaked at $3.1M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.