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Great Valley Advisor Group’s Carrier Global CARR Stock Holding History

Great Valley Advisor Group’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 		$591K Sell
8,064
-119
-1% -$7.78K 0.01% 664
2026
Q1 		$461K Buy
8,183
+838
+11% +$49.6K 0.01% 707
2025
Q4 		$388K Buy
7,345
+106
+1% +$5.89K 0.01% 708
2025
Q3 		$433K Buy
7,239
+97
+1% +$6.59K 0.01% 665
2025
Q2 		$522K Sell
7,142
-192
-3% -$13K 0.01% 598
2025
Q1 		$465K Sell
7,334
-2,185
-23% -$145K 0.01% 606
2024
Q4 		$650K Buy
9,519
+82
+0.9% +$6.18K 0.01% 526
2024
Q3 		$759K Buy
9,437
+150
+2% +$10.4K 0.02% 475
2024
Q2 		$586K Sell
9,287
-89
-0.9% -$5.46K 0.02% 499
2024
Q1 		$545K Sell
9,376
-1,651
-15% -$92.8K 0.02% 478
2023
Q4 		$633K Buy
11,027
+298
+3% +$15.8K 0.02% 410
2023
Q3 		$592K Sell
10,729
-1,529
-12% -$84.1K 0.02% 400
2023
Q2 		$609K Sell
12,258
-673
-5% -$29.6K 0.03% 402
2023
Q1 		$591K Sell
12,931
-1,166
-8% -$52.2K 0.03% 404
2022
Q4 		$582K Buy
14,097
+82
+0.6% +$3.33K 0.03% 414
2022
Q3 		$498K Sell
14,015
-229
-2% -$9.02K 0.03% 422
2022
Q2 		$508K Buy
14,244
+5,371
+61% +$211K 0.03% 420
2022
Q1 		$411K Sell
8,873
-163
-2% -$7.68K 0.02% 427
2021
Q4 		$489K Buy
9,036
+397
+5% +$21.4K 0.03% 389
2021
Q3 		$448K Buy
8,639
+468
+6% +$25.2K 0.03% 384
2021
Q2 		$394K Buy
8,171
+13
+0.2% +$581 0.03% 397
2021
Q1 		$345K Sell
8,158
-250
-3% -$9.72K 0.03% 377
2020
Q4 		$318K Buy
8,408
+91
+1% +$3.29K 0.03% 362
2020
Q3 		$254K Buy
+8,317
New +$235K 0.03% 359

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

Great Valley Advisor Group's CARR Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Carrier Global (CARR) stake by 1.5% in Q2 2026, selling an estimated $7.78K and leaving 8,064 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #664.

Great Valley Advisor Group first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $759K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Great Valley Advisor Group held 8,064 shares of Carrier Global worth $591K as of Q2 2026.
  • Great Valley Advisor Group sold 119 Carrier Global shares in Q2 2026, an estimated $7.78K.
  • Carrier Global made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #664 holding.
  • Great Valley Advisor Group first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • Great Valley Advisor Group's Carrier Global position peaked at $759K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.