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 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

IMA Advisory Services's CARR Position: Q1 2026 in Review

IMA Advisory Services reduced its Carrier Global (CARR) stake by 1.1% in Q1 2026, selling an estimated $16.5K and leaving 25,355 shares worth $1.43M. The position accounts for 0.14% of the portfolio, ranked #107.

IMA Advisory Services first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.16M in Q4 2021. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

IMA Advisory Services held 25,355 shares of Carrier Global worth $1.43M as of Q1 2026.
IMA Advisory Services sold 279 Carrier Global shares in Q1 2026, an estimated $16.5K.
Carrier Global made up 0.14% of IMA Advisory Services's portfolio in Q1 2026, its #107 holding.
IMA Advisory Services first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
IMA Advisory Services's Carrier Global position peaked at $2.16M in Q4 2021.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.