IAS
CARR icon

Investment Advisory Services’s Carrier Global CARR Stock Holding History

Investment 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 		$714K Buy
9,738
+1
+0% +$65 0.21% 69
2026
Q1 		$548K Sell
9,737
-553
-5% -$32.7K 0.17% 76
2025
Q4 		$544K Sell
10,290
-332
-3% -$18.5K 0.17% 75
2025
Q3 		$634K Sell
10,622
-848
-7% -$57.6K 0.2% 72
2025
Q2 		$840K Buy
11,470
+1,488
+15% +$101K 0.28% 62
2025
Q1 		$633K Sell
9,982
-6
-0.1% -$399 0.23% 66
2024
Q4 		$682K Sell
9,988
-48
-0.5% -$3.62K 0.24% 61
2024
Q3 		$808K Sell
10,036
-491
-5% -$34.2K 0.29% 59
2024
Q2 		$664K Sell
10,527
-441
-4% -$27.1K 0.24% 66
2024
Q1 		$638K Sell
10,968
-91
-0.8% -$5.11K 0.23% 72
2023
Q4 		$635K Sell
11,059
-99
-0.9% -$5.24K 0.25% 66
2023
Q3 		$616K Buy
11,158
+1
+0% +$55 0.27% 68
2023
Q2 		$555K Buy
11,157
+1
+0% +$44 0.23% 73
2023
Q1 		$510K Hold
11,156
– – 0.25% 70
2022
Q4 		$460K Buy
11,156
+1
+0% +$41 0.24% 71
2022
Q3 		$397K Sell
11,155
-96
-0.9% -$3.78K 0.24% 70
2022
Q2 		$401K Sell
11,251
-929
-8% -$36.5K 0.23% 75
2022
Q1 		$559K Buy
12,180
+21
+0.2% +$989 0.31% 64
2021
Q4 		$659K Sell
12,159
-318
-3% -$17.2K 0.36% 60
2021
Q3 		$646K Sell
12,477
-99
-0.8% -$5.33K 0.4% 59
2021
Q2 		$611K Buy
+12,576
New +$562K 0.38% 58
2020
Q4 		$492K Sell
13,199
-684
-5% -$24.8K 0.34% 63
2020
Q3 		$424K Buy
13,883
+1
+0% +$28 0.34% 62
2020
Q2 		$308K Buy
+13,882
New +$258K 0.26% 68

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Investment Advisory Services increased its Carrier Global (CARR) stake by 0.01% in Q2 2026, buying an estimated $65 and bringing the position to 9,738 shares worth $714K. The position accounts for 0.21% of the portfolio, ranked #69.

Investment Advisory Services first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $840K in Q2 2025. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Investment Advisory Services held 9,738 shares of Carrier Global worth $714K as of Q2 2026.
  • Investment Advisory Services bought 1 Carrier Global share in Q2 2026, an estimated $65.
  • Carrier Global made up 0.21% of Investment Advisory Services's portfolio in Q2 2026, its #69 holding.
  • Investment Advisory Services first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Investment Advisory Services's Carrier Global position peaked at $840K in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.