First Trust Advisors
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First Trust Advisors’s Carrier Global CARR Stock Holding History

First Trust 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 		$9.44M Sell
128,761
-307,402
-70% -$20.1M 0.01% 1233
2026
Q1 		$24.6M Buy
436,163
+245,558
+129% +$14.5M 0.02% 825
2025
Q4 		$10.1M Buy
190,605
+2,263
+1% +$126K 0.01% 1099
2025
Q3 		$11.2M Sell
188,342
-77,009
-29% -$5.23M 0.01% 1060
2025
Q2 		$19.4M Sell
265,351
-280,347
-51% -$19M 0.02% 911
2025
Q1 		$34.6M Sell
545,698
-476,750
-47% -$31.7M 0.03% 684
2024
Q4 		$69.8M Buy
1,022,448
+292,623
+40% +$22.1M 0.06% 405
2024
Q3 		$58.7M Sell
729,825
-30,329
-4% -$2.11M 0.06% 433
2024
Q2 		$48M Buy
760,154
+32,196
+4% +$1.98M 0.05% 501
2024
Q1 		$42.3M Sell
727,958
-610,962
-46% -$34.3M 0.04% 529
2023
Q4 		$76.9M Buy
1,338,920
+60,196
+5% +$3.19M 0.08% 303
2023
Q3 		$70.6M Sell
1,278,724
-294,890
-19% -$16.2M 0.08% 315
2023
Q2 		$78.2M Buy
1,573,614
+221,611
+16% +$9.75M 0.09% 307
2023
Q1 		$61.9M Buy
1,352,003
+630,485
+87% +$28.2M 0.07% 398
2022
Q4 		$29.8M Sell
721,518
-88,093
-11% -$3.57M 0.04% 575
2022
Q3 		$28.8M Buy
809,611
+478,474
+144% +$18.8M 0.04% 563
2022
Q2 		$11.8M Sell
331,137
-469,299
-59% -$18.4M 0.01% 899
2022
Q1 		$36.7M Sell
800,436
-394,493
-33% -$18.6M 0.04% 579
2021
Q4 		$64.8M Buy
1,194,929
+14,603
+1% +$788K 0.06% 415
2021
Q3 		$61.1M Buy
1,180,326
+15,656
+1% +$843K 0.07% 402
2021
Q2 		$56.6M Buy
1,164,670
+364,521
+46% +$16.3M 0.06% 442
2021
Q1 		$33.8M Sell
800,149
-72,793
-8% -$2.83M 0.04% 530
2020
Q4 		$32.9M Buy
872,942
+162,587
+23% +$5.89M 0.04% 497
2020
Q3 		$21.7M Buy
710,355
+168,201
+31% +$4.76M 0.03% 516
2020
Q2 		$12M Buy
+542,154
New +$10.1M 0.02% 674

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

First Trust Advisors's CARR Position: Q2 2026 in Review

First Trust Advisors reduced its Carrier Global (CARR) stake by 70% in Q2 2026, selling an estimated $20.1M and leaving 128,761 shares worth $9.44M. The position accounts for 0.01% of the portfolio, ranked #1233.

First Trust Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $78.2M in Q2 2023. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • First Trust Advisors held 128,761 shares of Carrier Global worth $9.44M as of Q2 2026.
  • First Trust Advisors sold 307,402 Carrier Global shares in Q2 2026, an estimated $20.1M.
  • Carrier Global made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1233 holding.
  • First Trust Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • First Trust Advisors's Carrier Global position peaked at $78.2M in Q2 2023.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.