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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
Q2 		$2.01M Sell
27,373
-4,125
-13% -$270K 0.02% 598
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 $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 $3.38T AUM 44.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Kestra Private Wealth Services's CARR Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Carrier Global (CARR) stake by 13% in Q2 2026, selling an estimated $270K and leaving 27,373 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #598.

Kestra Private Wealth Services first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Kestra Private Wealth Services held 27,373 shares of Carrier Global worth $2.01M as of Q2 2026.
  • Kestra Private Wealth Services sold 4,125 Carrier Global shares in Q2 2026, an estimated $270K.
  • Carrier Global made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #598 holding.
  • Kestra Private Wealth Services first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.