Kelleher Financial Advisors’s Carrier Global CARR Stock Holding History

Kelleher Financial Advisors’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	$122K	Buy	1,670 +850	+104%	+$55.6K	0.02%	343
2026 Q1	$51.6K	Hold	820	–	–	0.01%	368
2025 Q4	$43.3K	Hold	820	–	–	0.01%	420
2025 Q3	$49K	Buy	+820	New	+$55.7K	0.01%	348
2021 Q4	–	Sell	-1,600	Closed	-$83K	–	128
2021 Q3	$83K	Buy	+1,600	New	+$86.1K	0.04%	143
2021 Q2	–	Sell	-1,600	Closed	-$68K	–	126
2021 Q1	$68K	Hold	1,600	–	–	0.04%	112
2020 Q4	$60K	Hold	1,600	–	–	0.05%	99
2020 Q3	$48K	Hold	1,600	–	–	0.04%	100
2020 Q2	$36K	Buy	+1,600	New	+$29.7K	0.03%	102

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kelleher Financial Advisors's CARR Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Carrier Global (CARR) stake by 104% in Q2 2026, buying an estimated $55.6K and bringing the position to 1,670 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #343.

Kelleher Financial Advisors first reported a position in CARR in Q2 2020 and has held it in 9 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Kelleher Financial Advisors held 1,670 shares of Carrier Global worth $122K as of Q2 2026.
Kelleher Financial Advisors bought 850 Carrier Global shares in Q2 2026, an estimated $55.6K.
Carrier Global made up 0.02% of Kelleher Financial Advisors's portfolio in Q2 2026, its #343 holding.
Kelleher Financial Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 9 quarters since.
1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.