Level Four Advisory Services’s Carrier Global CARR Stock Holding History

Level Four Advisory 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	$583K	Sell	10,355 -257	-2%	-$15.2K	0.02%	551
2025 Q4	$561K	Buy	10,612 +2,544	+32%	+$141K	0.02%	544
2025 Q3	$482K	Buy	8,068 +3,330	+70%	+$226K	0.02%	565
2025 Q2	$347K	Sell	4,738 -130	-3%	-$8.82K	0.01%	620
2025 Q1	$309K	Buy	4,868 +15	+0.3%	+$997	0.01%	626
2024 Q4	$331K	Buy	4,853 +561	+13%	+$42.3K	0.01%	594
2024 Q3	$312K	Sell	4,292 -201	-4%	-$14K	0.01%	622
2024 Q2	$283K	Sell	4,493 -568	-11%	-$34.9K	0.01%	632
2024 Q1	$291K	Hold	5,061	–	–	0.02%	622
2023 Q4	$291K	Buy	5,061 +312	+7%	+$16.5K	0.02%	620
2023 Q3	$262K	Sell	4,749 -388	-8%	-$21.4K	0.02%	606
2023 Q2	$255K	Sell	5,137 -289	-5%	-$12.7K	0.02%	664
2023 Q1	$248K	Buy	+5,426	New	+$243K	0.02%	632
2022 Q2	–	Sell	-4,712	Closed	-$216K	–	576
2022 Q1	$216K	Sell	4,712 -697	-13%	-$32.8K	0.02%	582
2021 Q4	$293K	Buy	5,409 +1,460	+37%	+$78.8K	0.02%	515
2021 Q3	$204K	Sell	3,949 -7,480	-65%	-$403K	0.02%	444
2021 Q2	$555K	Sell	11,429 -113	-1%	-$5.05K	0.04%	376
2021 Q1	$487K	Sell	11,542 -3,509	-23%	-$136K	0.04%	386
2020 Q4	$568K	Buy	15,051 +1,760	+13%	+$63.7K	0.05%	346
2020 Q3	$406K	Sell	13,291 -395	-3%	-$11.2K	0.03%	384
2020 Q2	$304K	Buy	+13,686	New	+$254K	0.02%	451

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Level Four Advisory Services's CARR Position: Q1 2026 in Review

Level Four Advisory Services reduced its Carrier Global (CARR) stake by 2.4% in Q1 2026, selling an estimated $15.2K and leaving 10,355 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #551.

Level Four Advisory Services first reported a position in CARR in Q2 2020 and has held it in 21 quarters since. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Level Four Advisory Services held 10,355 shares of Carrier Global worth $583K as of Q1 2026.
Level Four Advisory Services sold 257 Carrier Global shares in Q1 2026, an estimated $15.2K.
Carrier Global made up 0.02% of Level Four Advisory Services's portfolio in Q1 2026, its #551 holding.
Level Four Advisory Services first reported a position in Carrier Global in Q2 2020 and has held it in 21 quarters since.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.