Jones Financial Companies
CARR icon

Jones Financial Companies’s Carrier Global CARR Stock Holding History

Jones Financial Companies’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 		$37.6M Buy
510,900
+176,585
+53% +$11.5M 0.02% 486
2026
Q1 		$18.1M Buy
334,315
+152,353
+84% +$9.02M 0.01% 627
2025
Q4 		$9.61M Sell
181,962
-414
-0.2% -$23K 0.01% 464
2025
Q3 		$10.7M Buy
182,376
+24,224
+15% +$1.65M 0.01% 393
2025
Q2 		$11.6M Buy
158,152
+21,565
+16% +$1.46M 0.01% 336
2025
Q1 		$8.65M Buy
136,587
+34,675
+34% +$2.3M 0.01% 335
2024
Q4 		$6.96M Buy
101,912
+45,350
+80% +$3.42M 0.01% 310
2024
Q3 		$4.55M Buy
56,562
+37,381
+195% +$2.6M ﹤0.01% 304
2024
Q2 		$1.21M Buy
19,181
+13,341
+228% +$819K ﹤0.01% 399
2024
Q1 		$339K Buy
5,840
+1,495
+34% +$84K ﹤0.01% 381
2023
Q4 		$250K Buy
4,345
+353
+9% +$18.7K ﹤0.01% 303
2023
Q3 		$220K Sell
3,992
-108
-3% -$5.94K ﹤0.01% 256
2023
Q2 		$204K Sell
4,100
-344
-8% -$15.1K ﹤0.01% 264
2023
Q1 		$203K Sell
4,444
-248
-5% -$11.1K ﹤0.01% 265
2022
Q4 		$193K Sell
4,692
-464
-9% -$18.8K ﹤0.01% 259
2022
Q3 		$183K Buy
5,156
+51
+1% +$2.01K ﹤0.01% 252
2022
Q2 		$182K Sell
5,105
-123
-2% -$4.83K ﹤0.01% 243
2022
Q1 		$240K Sell
5,228
-1,816
-26% -$85.5K ﹤0.01% 235
2021
Q4 		$382K Buy
7,044
+993
+16% +$53.6K ﹤0.01% 206
2021
Q3 		$313K Sell
6,051
-2,491
-29% -$134K ﹤0.01% 196
2021
Q2 		$415K Buy
8,542
+1,202
+16% +$53.7K ﹤0.01% 185
2021
Q1 		$310K Sell
7,340
-594
-7% -$23.1K ﹤0.01% 197
2020
Q4 		$299K Sell
7,934
-582
-7% -$21.1K ﹤0.01% 192
2020
Q3 		$260K Sell
8,516
-1,979
-19% -$56K ﹤0.01% 187
2020
Q2 		$234K Buy
+10,495
New +$195K ﹤0.01% 184

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Jones Financial Companies's CARR Position: Q2 2026 in Review

Jones Financial Companies increased its Carrier Global (CARR) stake by 53% in Q2 2026, buying an estimated $11.5M and bringing the position to 510,900 shares worth $37.6M. The position accounts for 0.02% of the portfolio, ranked #486.

Jones Financial Companies first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,640 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Jones Financial Companies held 510,900 shares of Carrier Global worth $37.6M as of Q2 2026.
  • Jones Financial Companies bought 176,585 Carrier Global shares in Q2 2026, an estimated $11.5M.
  • Carrier Global made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #486 holding.
  • Jones Financial Companies first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,640 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.