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GeoWealth Management’s Carrier Global CARR Stock Holding History

GeoWealth Management’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 		$416K Buy
5,673
+133
+2% +$8.69K 0.01% 549
2026
Q1 		$312K Sell
5,540
-3,503
-39% -$207K 0.01% 598
2025
Q4 		$478K Sell
9,043
-444
-5% -$24.7K 0.02% 451
2025
Q3 		$566K Sell
9,487
-842
-8% -$57.2K 0.02% 422
2025
Q2 		$756K Buy
10,329
+1,326
+15% +$90K 0.03% 313
2025
Q1 		$571K Sell
9,003
-2,071
-19% -$138K 0.02% 396
2024
Q4 		$756K Sell
11,074
-1,796
-14% -$135K 0.02% 374
2024
Q3 		$1.04M Buy
12,870
+218
+2% +$15.2K 0.04% 301
2024
Q2 		$798K Buy
12,652
+414
+3% +$25.4K 0.03% 314
2024
Q1 		$711K Buy
12,238
+90
+0.7% +$5.06K 0.03% 357
2023
Q4 		$698K Buy
+12,148
New +$643K 0.06% 265

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

GeoWealth Management's CARR Position: Q2 2026 in Review

GeoWealth Management increased its Carrier Global (CARR) stake by 2.4% in Q2 2026, buying an estimated $8.69K and bringing the position to 5,673 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #549.

GeoWealth Management first reported a position in CARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.04M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • GeoWealth Management held 5,673 shares of Carrier Global worth $416K as of Q2 2026.
  • GeoWealth Management bought 133 Carrier Global shares in Q2 2026, an estimated $8.69K.
  • Carrier Global made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #549 holding.
  • GeoWealth Management first reported a position in Carrier Global in Q4 2023 and has held it in 11 quarters since.
  • GeoWealth Management's Carrier Global position peaked at $1.04M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.