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Glen Eagle Advisors’s Carrier Global CARR Stock Holding History

Glen Eagle 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 		$38.7K Buy
528
+35
+7% +$2.29K ﹤0.01% 498
2026
Q1 		$27.7K Buy
493
+1
+0.2% +$59 ﹤0.01% 526
2025
Q4 		$26K Buy
492
+51
+12% +$2.83K ﹤0.01% 540
2025
Q3 		$26.3K Buy
441
+23
+6% +$1.56K ﹤0.01% 543
2025
Q2 		$30.6K Hold
418
– – ﹤0.01% 501
2025
Q1 		$26.5K Buy
418
+11
+3% +$731 ﹤0.01% 510
2024
Q4 		$27.8K Sell
407
-119
-23% -$8.98K ﹤0.01% 510
2024
Q3 		$42.4K Hold
526
– – 0.01% 447
2024
Q2 		$33.2K Hold
526
– – 0.01% 479
2024
Q1 		$30.6K Buy
526
+25
+5% +$1.41K 0.01% 482
2023
Q4 		$28.8K Buy
501
+32
+7% +$1.69K 0.01% 474
2023
Q3 		$25.9K Sell
469
-50
-10% -$2.75K 0.01% 477
2023
Q2 		$25.8K Sell
519
-30
-5% -$1.32K 0.01% 481
2023
Q1 		$25.1K Sell
549
-5
-0.9% -$224 0.01% 473
2022
Q4 		$22.9K Sell
554
-27
-5% -$1.1K 0.01% 476
2022
Q3 		$20.7K Hold
581
– – 0.01% 481
2022
Q2 		$20.7K Hold
581
– – 0.01% 495
2022
Q1 		$26.6K Hold
581
– – 0.01% 465
2021
Q4 		$31.5K Sell
581
-120
-17% -$6.48K 0.01% 442
2021
Q3 		$36.3K Hold
701
– – 0.01% 430
2021
Q2 		$34.1K Buy
701
+120
+21% +$5.36K 0.01% 448
2021
Q1 		$24.5K Hold
581
– – 0.01% 480
2020
Q4 		$21.9K Hold
581
– – 0.01% 484
2020
Q3 		$17.7K Hold
581
– – 0.01% 486
2020
Q2 		$12.9K Buy
+581
New +$10.8K 0.01% 519

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

Glen Eagle Advisors's CARR Position: Q2 2026 in Review

Glen Eagle Advisors increased its Carrier Global (CARR) stake by 7.1% in Q2 2026, buying an estimated $2.29K and bringing the position to 528 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Glen Eagle Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $42.4K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Glen Eagle Advisors held 528 shares of Carrier Global worth $38.7K as of Q2 2026.
  • Glen Eagle Advisors bought 35 Carrier Global shares in Q2 2026, an estimated $2.29K.
  • Carrier Global made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #498 holding.
  • Glen Eagle Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Glen Eagle Advisors's Carrier Global position peaked at $42.4K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.