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Kozak & Associates’s Carrier Global CARR Stock Holding History

Kozak & Associates’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 		$9.51K Hold
132
– – ﹤0.01% 266
2026
Q1 		$8.49K Hold
132
– – ﹤0.01% 277
2025
Q4 		$7.42K Hold
132
– – ﹤0.01% 278
2025
Q3 		$7.01K Buy
+132
New +$8.97K ﹤0.01% 287

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

Kozak & Associates's CARR Position: Q2 2026 in Review

Kozak & Associates held its Carrier Global (CARR) position steady in Q2 2026 at 132 shares worth $9.51K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Kozak & Associates first reported a position in CARR in Q3 2025 and has held it in 4 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Kozak & Associates held 132 shares of Carrier Global worth $9.51K as of Q2 2026.
  • Kozak & Associates left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #266 holding.
  • Kozak & Associates first reported a position in Carrier Global in Q3 2025 and has held it in 4 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.