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Integrated Wealth Concepts’s Carrier Global CARR Stock Holding History

Integrated Wealth Concepts’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 		$2.21M Buy
30,124
+4,767
+19% +$312K 0.01% 791
2026
Q1 		$1.43M Buy
25,357
+8,700
+52% +$515K 0.01% 917
2025
Q4 		$880K Sell
16,657
-3,756
-18% -$209K 0.01% 828
2025
Q3 		$1.22M Sell
20,413
-2,602
-11% -$177K 0.01% 878
2025
Q2 		$1.68M Buy
23,015
+3,547
+18% +$241K 0.02% 676
2025
Q1 		$1.23M Buy
19,468
+364
+2% +$24.2K 0.01% 735
2024
Q4 		$1.3M Sell
19,104
-1,566
-8% -$118K 0.02% 712
2024
Q3 		$1.66M Sell
20,670
-1,624
-7% -$113K 0.02% 594
2024
Q2 		$1.41M Sell
22,294
-365
-2% -$22.4K 0.02% 619
2024
Q1 		$1.32M Buy
22,659
+1,688
+8% +$94.8K 0.02% 656
2023
Q4 		$1.2M Sell
20,971
-1,803
-8% -$95.4K 0.02% 652
2023
Q3 		$1.26M Sell
22,774
-16
-0.1% -$881 0.02% 601
2023
Q2 		$1.13M Buy
22,790
+360
+2% +$15.8K 0.02% 630
2023
Q1 		$1.03M Buy
22,430
+4,281
+24% +$192K 0.02% 605
2022
Q4 		$749K Buy
18,149
+2,072
+13% +$84.1K 0.02% 540
2022
Q3 		$572K Sell
16,077
-131
-0.8% -$5.16K 0.02% 551
2022
Q2 		$578K Buy
16,208
+260
+2% +$10.2K 0.02% 563
2022
Q1 		$732K Buy
15,948
+200
+1% +$9.42K 0.02% 478
2021
Q4 		$854K Buy
15,748
+368
+2% +$19.9K 0.03% 473
2021
Q3 		$796K Buy
15,380
+9,284
+152% +$500K 0.03% 460
2021
Q2 		$296K Sell
6,096
-230
-4% -$10.3K 0.01% 665
2021
Q1 		$267K Sell
6,326
-873
-12% -$33.9K 0.01% 610
2020
Q4 		$272K Buy
+7,199
New +$261K 0.01% 536

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

Integrated Wealth Concepts's CARR Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Carrier Global (CARR) stake by 19% in Q2 2026, buying an estimated $312K and bringing the position to 30,124 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #791.

Integrated Wealth Concepts first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. 1,651 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Integrated Wealth Concepts held 30,124 shares of Carrier Global worth $2.21M as of Q2 2026.
  • Integrated Wealth Concepts bought 4,767 Carrier Global shares in Q2 2026, an estimated $312K.
  • Carrier Global made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #791 holding.
  • Integrated Wealth Concepts first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • 1,651 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.