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Kestra Private Wealth Services’s Carrier Global CARR Stock Holding History

Kestra Private Wealth 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
Q1 		$1.77M Buy
31,498
+2,348
+8% +$139K 0.02% 594
2025
Q4 		$1.54M Sell
29,150
-34
-0.1% -$1.89K 0.02% 634
2025
Q3 		$1.74M Buy
29,184
+2,028
+7% +$138K 0.02% 568
2025
Q2 		$1.99M Buy
27,156
+8,244
+44% +$559K 0.03% 502
2025
Q1 		$1.2M Sell
18,912
-68
-0.4% -$4.52K 0.02% 614
2024
Q4 		$1.3M Buy
18,980
+805
+4% +$60.7K 0.02% 559
2024
Q3 		$1.46M Buy
18,175
+61
+0.3% +$4.25K 0.03% 504
2024
Q2 		$1.14M Sell
18,114
-14
-0.1% -$860 0.02% 530
2024
Q1 		$1.05M Sell
18,128
-1,263
-7% -$71K 0.02% 542
2023
Q4 		$1.11M Buy
19,391
+1,469
+8% +$77.7K 0.03% 494
2023
Q3 		$989K Buy
17,922
+872
+5% +$48K 0.03% 470
2023
Q2 		$848K Buy
17,050
+3,445
+25% +$152K 0.03% 483
2023
Q1 		$622K Sell
13,605
-248
-2% -$11.1K 0.02% 534
2022
Q4 		$571K Buy
13,853
+3,775
+37% +$153K 0.03% 494
2022
Q3 		$358K Sell
10,078
-849
-8% -$33.4K 0.02% 592
2022
Q2 		$390K Sell
10,927
-472
-4% -$18.5K 0.02% 582
2022
Q1 		$523K Sell
11,399
-2,870
-20% -$135K 0.03% 564
2021
Q4 		$774K Buy
14,269
+4,892
+52% +$264K 0.04% 460
2021
Q3 		$485K Buy
9,377
+424
+5% +$22.8K 0.03% 541
2021
Q2 		$435K Buy
8,953
+1,414
+19% +$63.2K 0.03% 550
2021
Q1 		$318K Buy
7,539
+1,007
+15% +$39.2K 0.02% 584
2020
Q4 		$246K Buy
+6,532
New +$236K 0.02% 611

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kestra Private Wealth Services's CARR Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Carrier Global (CARR) stake by 8.1% in Q1 2026, buying an estimated $139K and bringing the position to 31,498 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #594.

Kestra Private Wealth Services first reported a position in CARR in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.99M in Q2 2025. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Kestra Private Wealth Services held 31,498 shares of Carrier Global worth $1.77M as of Q1 2026.
  • Kestra Private Wealth Services bought 2,348 Carrier Global shares in Q1 2026, an estimated $139K.
  • Carrier Global made up 0.02% of Kestra Private Wealth Services's portfolio in Q1 2026, its #594 holding.
  • Kestra Private Wealth Services first reported a position in Carrier Global in Q4 2020 and has held it in 22 quarters since.
  • Kestra Private Wealth Services's Carrier Global position peaked at $1.99M in Q2 2025.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.