KA
CARR icon

Kovack Advisors’s Carrier Global CARR Stock Holding History

Kovack 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 		$264K Sell
3,647
-344
-9% -$22.5K 0.01% 864
2026
Q1 		$226K Sell
3,991
-732
-15% -$43.3K 0.01% 875
2025
Q4 		$250K Buy
+4,723
New +$263K 0.01% 843
2025
Q3 		– Sell
-2,935
Closed -$215K – 620
2025
Q2 		$215K Buy
+2,935
New +$199K 0.02% 543
2024
Q4 		– Sell
-2,852
Closed -$230K – 617
2024
Q3 		$230K Buy
+2,852
New +$199K 0.02% 510
2024
Q1 		– Sell
-7,162
Closed -$411K – 494
2023
Q4 		$411K Buy
7,162
+1,629
+29% +$86.2K 0.05% 347
2023
Q3 		$305K Buy
5,533
+287
+5% +$15.8K 0.04% 385
2023
Q2 		$261K Sell
5,246
-624
-11% -$27.5K 0.03% 449
2023
Q1 		$269K Sell
5,870
-139
-2% -$6.22K 0.04% 437
2022
Q4 		$248K Sell
6,009
-466
-7% -$18.9K 0.04% 456
2022
Q3 		$230K Sell
6,475
-1,273
-16% -$50.1K 0.03% 481
2022
Q2 		$276K Buy
7,748
+12
+0.2% +$471 0.04% 475
2022
Q1 		$354K Sell
7,736
-2,137
-22% -$101K 0.04% 477
2021
Q4 		$536K Buy
9,873
+2,631
+36% +$142K 0.05% 368
2021
Q3 		$375K Sell
7,242
-67
-0.9% -$3.61K 0.04% 448
2021
Q2 		$355K Buy
7,309
+491
+7% +$21.9K 0.04% 448
2021
Q1 		$288K Buy
6,818
+207
+3% +$8.05K 0.04% 474
2020
Q4 		$249K Buy
+6,611
New +$239K 0.04% 464

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

Kovack Advisors's CARR Position: Q2 2026 in Review

Kovack Advisors reduced its Carrier Global (CARR) stake by 8.6% in Q2 2026, selling an estimated $22.5K and leaving 3,647 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #864.

Kovack Advisors first reported a position in CARR in Q4 2020 and has held it in 18 quarters since. The position peaked at $536K in Q4 2021. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Kovack Advisors held 3,647 shares of Carrier Global worth $264K as of Q2 2026.
  • Kovack Advisors sold 344 Carrier Global shares in Q2 2026, an estimated $22.5K.
  • Carrier Global made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #864 holding.
  • Kovack Advisors first reported a position in Carrier Global in Q4 2020 and has held it in 18 quarters since.
  • Kovack Advisors's Carrier Global position peaked at $536K in Q4 2021.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.