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Keynote Financial Services’s Carrier Global CARR Stock Holding History

Keynote Financial 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 		$430K Hold
5,868
– – 0.2% 111
2026
Q1 		$330K Sell
5,868
-297
-5% -$17.6K 0.18% 123
2025
Q4 		$326K Hold
6,165
– – 0.18% 126
2025
Q3 		$368K Sell
6,165
-100
-2% -$6.79K 0.22% 114
2025
Q2 		$459K Hold
6,265
– – 0.31% 87
2025
Q1 		$397K Sell
6,265
-500
-7% -$33.2K 0.28% 98
2024
Q4 		$462K Sell
6,765
-800
-11% -$60.3K 0.35% 77
2024
Q3 		$609K Sell
7,565
-250
-3% -$17.4K 0.47% 64
2024
Q2 		$493K Hold
7,815
– – 0.41% 65
2024
Q1 		$454K Buy
+7,815
New +$439K 0.38% 74

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 $3.37T AUM 44.26% 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

Keynote Financial Services's CARR Position: Q2 2026 in Review

Keynote Financial Services held its Carrier Global (CARR) position steady in Q2 2026 at 5,868 shares worth $430K. The position accounts for 0.2% of the portfolio, ranked #111.

Keynote Financial Services first reported a position in CARR in Q1 2024 and has held it in 10 quarters since. The position peaked at $609K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Keynote Financial Services held 5,868 shares of Carrier Global worth $430K as of Q2 2026.
  • Keynote Financial Services left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.2% of Keynote Financial Services's portfolio in Q2 2026, its #111 holding.
  • Keynote Financial Services first reported a position in Carrier Global in Q1 2024 and has held it in 10 quarters since.
  • Keynote Financial Services's Carrier Global position peaked at $609K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.