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HighPoint Advisor Group’s Carrier Global CARR Stock Holding History

HighPoint 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 		$389K Buy
5,297
+41
+0.8% +$2.68K 0.01% 522
2026
Q1 		$296K Sell
5,256
-27,998
-84% -$1.66M 0.01% 536
2025
Q4 		$1.76M Buy
33,254
+5,621
+20% +$313K 0.04% 341
2025
Q3 		$1.65M Sell
27,633
-289
-1% -$19.6K 0.08% 188
2025
Q2 		$2.04M Buy
27,922
+938
+3% +$63.6K 0.11% 151
2025
Q1 		$1.64M Sell
26,984
-142
-0.5% -$9.44K 0.1% 168
2024
Q4 		$1.77M Sell
27,126
-2,328
-8% -$176K 0.1% 167
2024
Q3 		$2.14M Buy
29,454
+627
+2% +$43.7K 0.12% 139
2024
Q2 		$1.94M Sell
28,827
-392
-1% -$24.1K 0.12% 139
2024
Q1 		$1.88M Buy
29,219
+616
+2% +$34.6K 0.13% 129
2023
Q4 		$1.64M Buy
+28,603
New +$1.51M 0.12% 140
2022
Q2 		$1.28M Buy
+35,341
New +$1.39M 0.14% 116
2021
Q3 		$1.13M Buy
21,803
+5,403
+33% +$291K 0.11% 147
2021
Q2 		$797K Buy
16,400
+1,037
+7% +$46.3K 0.08% 209
2021
Q1 		$657K Sell
15,363
-246
-2% -$9.56K 0.08% 217
2020
Q4 		$581K Buy
15,609
+3,335
+27% +$121K 0.07% 222
2020
Q3 		$469K Sell
12,274
-973
-7% -$27.5K 0.08% 199
2020
Q2 		$300K Buy
+13,247
New +$246K 0.06% 243

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

HighPoint Advisor Group's CARR Position: Q2 2026 in Review

HighPoint Advisor Group increased its Carrier Global (CARR) stake by 0.78% in Q2 2026, buying an estimated $2.68K and bringing the position to 5,297 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #522.

HighPoint Advisor Group first reported a position in CARR in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.14M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • HighPoint Advisor Group held 5,297 shares of Carrier Global worth $389K as of Q2 2026.
  • HighPoint Advisor Group bought 41 Carrier Global shares in Q2 2026, an estimated $2.68K.
  • Carrier Global made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #522 holding.
  • HighPoint Advisor Group first reported a position in Carrier Global in Q2 2020 and has held it in 18 quarters since.
  • HighPoint Advisor Group's Carrier Global position peaked at $2.14M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.