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Franklin Street Advisors’s Carrier Global CARR Stock Holding History

Franklin Street 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 		$414K Sell
5,643
-1,310
-19% -$85.6K 0.02% 121
2026
Q1 		$392K Sell
6,953
-94
-1% -$5.56K 0.02% 118
2025
Q4 		$372K Buy
7,047
+924
+15% +$51.4K 0.02% 126
2025
Q3 		$366K Buy
6,123
+712
+13% +$48.4K 0.02% 122
2025
Q2 		$396K Sell
5,411
-750
-12% -$50.9K 0.02% 124
2025
Q1 		$391K Buy
6,161
+890
+17% +$59.1K 0.03% 123
2024
Q4 		$360K Sell
5,271
-67
-1% -$5.05K 0.02% 127
2024
Q3 		$430K Sell
5,338
-68
-1% -$4.74K 0.03% 114
2024
Q2 		$341K Buy
5,406
+135
+3% +$8.29K 0.02% 131
2024
Q1 		$306K Sell
5,271
-100
-2% -$5.62K 0.02% 135
2023
Q4 		$309K Hold
5,371
– – 0.03% 125
2023
Q3 		$296K Buy
5,371
+100
+2% +$5.5K 0.03% 120
2023
Q2 		$262K Buy
+5,271
New +$232K 0.02% 124

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

Franklin Street Advisors's CARR Position: Q2 2026 in Review

Franklin Street Advisors reduced its Carrier Global (CARR) stake by 19% in Q2 2026, selling an estimated $85.6K and leaving 5,643 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #121.

Franklin Street Advisors first reported a position in CARR in Q2 2023 and has held it in 13 quarters since. The position peaked at $430K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Franklin Street Advisors held 5,643 shares of Carrier Global worth $414K as of Q2 2026.
  • Franklin Street Advisors sold 1,310 Carrier Global shares in Q2 2026, an estimated $85.6K.
  • Carrier Global made up 0.02% of Franklin Street Advisors's portfolio in Q2 2026, its #121 holding.
  • Franklin Street Advisors first reported a position in Carrier Global in Q2 2023 and has held it in 13 quarters since.
  • Franklin Street Advisors's Carrier Global position peaked at $430K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.