JAG
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Journey Advisory Group’s Carrier Global CARR Stock Holding History

Journey Advisory Group’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 		$339K Buy
4,615
+100
+2% +$6.54K 0.03% 233
2026
Q1 		$255K Hold
4,515
– – 0.02% 225
2025
Q4 		$240K Sell
4,515
-60
-1% -$3.34K 0.02% 243
2025
Q3 		$273K Sell
4,575
-400
-8% -$27.2K 0.02% 240
2025
Q2 		$364K Buy
4,975
+425
+9% +$28.8K 0.03% 227
2025
Q1 		$288K Sell
4,550
-290
-6% -$19.3K 0.02% 242
2024
Q4 		$305K Hold
4,840
– – 0.04% 188
2024
Q3 		$305K Hold
4,840
– – 0.04% 188
2024
Q2 		$305K Sell
4,840
-600
-11% -$36.8K 0.04% 188
2024
Q1 		$316K Sell
5,440
-400
-7% -$22.5K 0.04% 192
2023
Q4 		$336K Sell
5,840
-275
-4% -$14.6K 0.05% 171
2023
Q3 		$338K Sell
6,115
-75
-1% -$4.13K 0.05% 169
2023
Q2 		$308K Sell
6,190
-1,180
-16% -$51.9K 0.05% 178
2023
Q1 		$337K Sell
7,370
-2,805
-28% -$126K 0.05% 174
2022
Q4 		$420K Sell
10,175
-2,538
-20% -$103K 0.1% 143
2022
Q3 		$452K Sell
12,713
-948
-7% -$37.3K 0.12% 148
2022
Q2 		$554K Buy
13,661
+494
+4% +$19.4K 0.13% 140
2022
Q1 		$604K Sell
13,167
-700
-5% -$33K 0.15% 121
2021
Q4 		$752K Buy
13,867
+600
+5% +$32.4K 0.21% 102
2021
Q3 		$687K Sell
13,267
-553
-4% -$29.8K 0.22% 97
2021
Q2 		$672K Sell
13,820
-165
-1% -$7.37K 0.21% 100
2021
Q1 		$590K Sell
13,985
-275
-2% -$10.7K 0.21% 98
2020
Q4 		$538K Buy
+14,260
New +$516K 0.2% 97

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Journey Advisory Group's CARR Position: Q2 2026 in Review

Journey Advisory Group increased its Carrier Global (CARR) stake by 2.2% in Q2 2026, buying an estimated $6.54K and bringing the position to 4,615 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #233.

Journey Advisory Group first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $752K in Q4 2021. 1,148 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Journey Advisory Group held 4,615 shares of Carrier Global worth $339K as of Q2 2026.
  • Journey Advisory Group bought 100 Carrier Global shares in Q2 2026, an estimated $6.54K.
  • Carrier Global made up 0.03% of Journey Advisory Group's portfolio in Q2 2026, its #233 holding.
  • Journey Advisory Group first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • Journey Advisory Group's Carrier Global position peaked at $752K in Q4 2021.
  • 1,148 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.