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IMA Advisory Services’s Carrier Global CARR Stock Holding History

IMA Advisory Services’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 		$1.81M Sell
24,610
-745
-3% -$48.7K 0.11% 128
2026
Q1 		$1.43M Sell
25,355
-279
-1% -$16.5K 0.14% 107
2025
Q4 		$1.35M Sell
25,634
-245
-0.9% -$13.6K 0.13% 111
2025
Q3 		$1.54M Sell
25,879
-732
-3% -$49.7K 0.16% 99
2025
Q2 		$1.95M Buy
26,611
+735
+3% +$49.9K 0.21% 83
2025
Q1 		$1.64M Sell
25,876
-633
-2% -$42.1K 0.19% 86
2024
Q4 		$1.82M Buy
26,509
+187
+0.7% +$14.1K 0.22% 91
2024
Q3 		$2.12M Buy
26,322
+675
+3% +$47K 0.46% 68
2024
Q2 		$1.62M Sell
25,647
-255
-1% -$15.7K 0.71% 47
2024
Q1 		$1.51M Sell
25,902
-7,560
-23% -$425K 0.71% 46
2023
Q4 		$1.92M Sell
33,462
-5,073
-13% -$268K 0.96% 36
2023
Q3 		$2.13M Sell
38,535
-917
-2% -$50.5K 0.55% 58
2023
Q2 		$1.96M Buy
39,452
+1,077
+3% +$47.4K 0.5% 64
2023
Q1 		$1.76M Sell
38,375
-278
-0.7% -$12.4K 0.45% 65
2022
Q4 		$1.59M Buy
38,653
+58
+0.2% +$2.35K 0.42% 66
2022
Q3 		$1.37M Sell
38,595
-687
-2% -$27.1K 0.37% 79
2022
Q2 		$1.4M Sell
39,282
-1,249
-3% -$49K 0.34% 83
2022
Q1 		$1.86M Buy
40,531
+780
+2% +$36.7K 0.43% 76
2021
Q4 		$2.16M Sell
39,751
-1,670
-4% -$90.1K 0.48% 75
2021
Q3 		$2.14M Buy
41,421
+79
+0.2% +$4.25K 0.51% 70
2021
Q2 		$2.01M Sell
41,342
-4,514
-10% -$202K 0.47% 72
2021
Q1 		$1.94M Buy
45,856
+22,531
+97% +$876K 0.47% 74
2020
Q4 		$880K Sell
23,325
-719
-3% -$26K 0.25% 82
2020
Q3 		$734K Sell
24,044
-66
-0.3% -$1.87K 0.25% 86
2020
Q2 		$536K Buy
+24,110
New +$448K 0.19% 90

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

IMA Advisory Services's CARR Position: Q2 2026 in Review

IMA Advisory Services reduced its Carrier Global (CARR) stake by 2.9% in Q2 2026, selling an estimated $48.7K and leaving 24,610 shares worth $1.81M. The position accounts for 0.11% of the portfolio, ranked #128.

IMA Advisory Services first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.16M in Q4 2021. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • IMA Advisory Services held 24,610 shares of Carrier Global worth $1.81M as of Q2 2026.
  • IMA Advisory Services sold 745 Carrier Global shares in Q2 2026, an estimated $48.7K.
  • Carrier Global made up 0.11% of IMA Advisory Services's portfolio in Q2 2026, its #128 holding.
  • IMA Advisory Services first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • IMA Advisory Services's Carrier Global position peaked at $2.16M in Q4 2021.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.