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HBK Sorce Advisory’s Carrier Global CARR Stock Holding History

HBK Sorce Advisory’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 		$965K Buy
14,742
+227
+2% +$14.8K 0.02% 265
2026
Q1 		$970K Buy
14,515
+392
+3% +$23.2K 0.02% 248
2025
Q4 		$903K Sell
14,123
-744
-5% -$41.4K 0.02% 248
2025
Q3 		$851K Buy
14,867
+1,067
+8% +$72.5K 0.02% 250
2025
Q2 		$1.01M Sell
13,800
-31
-0.2% -$2.1K 0.03% 225
2025
Q1 		$877K Buy
13,831
+4,411
+47% +$293K 0.03% 234
2024
Q4 		$643K Buy
9,420
+578
+7% +$43.6K 0.02% 289
2024
Q3 		$712K Sell
8,842
-1
-0% -$70 0.02% 270
2024
Q2 		$558K Sell
8,843
-1,169
-12% -$71.8K 0.02% 302
2024
Q1 		$582K Buy
10,012
+1,696
+20% +$95.3K 0.02% 307
2023
Q4 		$478K Sell
8,316
-733
-8% -$38.8K 0.02% 327
2023
Q3 		$500K Sell
9,049
-582
-6% -$32K 0.02% 308
2023
Q2 		$479K Sell
9,631
-171
-2% -$7.52K 0.02% 339
2023
Q1 		$448K Sell
9,802
-9,170
-48% -$410K 0.02% 346
2022
Q4 		$783K Buy
18,972
+10,450
+123% +$424K 0.02% 336
2022
Q3 		$303K Buy
8,522
+560
+7% +$22.1K 0.02% 362
2022
Q2 		$284K Sell
7,962
-631
-7% -$24.8K 0.02% 344
2022
Q1 		$394K Sell
8,593
-284
-3% -$13.4K 0.02% 342
2021
Q4 		$481K Buy
8,877
+398
+5% +$21.5K 0.02% 339
2021
Q3 		$439K Buy
8,479
+185
+2% +$9.96K 0.02% 345
2021
Q2 		$403K Buy
8,294
+928
+13% +$41.5K 0.02% 367
2021
Q1 		$311K Buy
7,366
+488
+7% +$19K 0.02% 395
2020
Q4 		$259K Sell
6,878
-487
-7% -$17.6K 0.02% 412
2020
Q3 		$225K Buy
+7,365
New +$208K 0.02% 398

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HBK Sorce Advisory's CARR Position: Q2 2026 in Review

HBK Sorce Advisory increased its Carrier Global (CARR) stake by 1.6% in Q2 2026, buying an estimated $14.8K and bringing the position to 14,742 shares worth $965K. The position accounts for 0.02% of the portfolio, ranked #265.

HBK Sorce Advisory first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.01M in Q2 2025. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • HBK Sorce Advisory held 14,742 shares of Carrier Global worth $965K as of Q2 2026.
  • HBK Sorce Advisory bought 227 Carrier Global shares in Q2 2026, an estimated $14.8K.
  • Carrier Global made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #265 holding.
  • HBK Sorce Advisory first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • HBK Sorce Advisory's Carrier Global position peaked at $1.01M in Q2 2025.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.