Kestra Advisory Services
CARR icon

Kestra Advisory Services’s Carrier Global CARR Stock Holding History

Kestra 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
Q3 		$10M Buy
182,534
+15,166
+9% +$940K 0.03% 567
2026
Q2 		$12.3M Buy
167,368
+1,581
+1% +$103K 0.04% 454
2026
Q1 		$9.34M Sell
165,787
-10,807
-6% -$640K 0.04% 487
2025
Q4 		$9.33M Buy
176,594
+59,657
+51% +$3.32M 0.04% 439
2025
Q3 		$6.98M Buy
116,937
+11,674
+11% +$793K 0.03% 525
2025
Q2 		$7.7M Buy
105,263
+422
+0.4% +$28.6K 0.04% 464
2025
Q1 		$6.65M Buy
104,841
+3,175
+3% +$211K 0.03% 472
2024
Q4 		$6.94M Buy
101,666
+7,304
+8% +$551K 0.04% 460
2024
Q3 		$7.6M Buy
94,362
+1,089
+1% +$75.8K 0.04% 450
2024
Q2 		$5.88M Buy
93,273
+9,855
+12% +$605K 0.03% 535
2024
Q1 		$4.85M Buy
83,418
+2,573
+3% +$145K 0.03% 535
2023
Q4 		$4.64M Buy
80,845
+1,183
+1% +$62.6K 0.04% 478
2023
Q3 		$4.4M Buy
79,662
+7,146
+10% +$393K 0.04% 424
2023
Q2 		$3.6M Sell
72,516
-2,015
-3% -$88.7K 0.04% 479
2023
Q1 		$3.41M Sell
74,531
-56,471
-43% -$2.53M 0.04% 466
2022
Q4 		$5.4M Buy
131,002
+42,119
+47% +$1.71M 0.05% 407
2022
Q3 		$3.16M Sell
88,883
-3,280
-4% -$129K 0.03% 501
2022
Q2 		$3.29M Buy
92,163
+5,340
+6% +$210K 0.03% 484
2022
Q1 		$3.98M Buy
86,823
+3,238
+4% +$152K 0.04% 435
2021
Q4 		$4.53M Sell
83,585
-2,570
-3% -$139K 0.05% 405
2021
Q3 		$4.46M Sell
86,155
-24,759
-22% -$1.33M 0.04% 433
2021
Q2 		$5.39M Buy
110,914
+27,334
+33% +$1.22M 0.06% 338
2021
Q1 		$3.53M Buy
83,580
+38,609
+86% +$1.5M 0.04% 415
2020
Q4 		$1.7M Sell
44,971
-9,202
-17% -$333K 0.02% 645
2020
Q3 		$1.66M Buy
+54,173
New +$1.53M 0.03% 477

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Kestra Advisory Services's CARR Position: Q3 2026 in Review

Kestra Advisory Services increased its Carrier Global (CARR) stake by 9.1% in Q3 2026, buying an estimated $940K and bringing the position to 182,534 shares worth $10M. The position accounts for 0.03% of the portfolio, ranked #567.

Kestra Advisory Services first reported a position in CARR in Q3 2020 and has held it in 25 quarters since. The position peaked at $12.3M in Q2 2026. 1,146 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Kestra Advisory Services held 182,534 shares of Carrier Global worth $10M as of Q3 2026.
  • Kestra Advisory Services bought 15,166 Carrier Global shares in Q3 2026, an estimated $940K.
  • Carrier Global made up 0.03% of Kestra Advisory Services's portfolio in Q3 2026, its #567 holding.
  • Kestra Advisory Services first reported a position in Carrier Global in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Carrier Global position peaked at $12.3M in Q2 2026.
  • 1,146 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.