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Lifeworks Advisors’s Carrier Global CARR Stock Holding History

Lifeworks 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 		$371K Sell
5,054
-22,509
-82% -$1.47M 0.04% 241
2026
Q1 		$1.55M Sell
27,563
-49,321
-64% -$2.92M 0.2% 102
2025
Q4 		$4.06M Buy
76,884
+24,295
+46% +$1.35M 0.53% 66
2025
Q3 		$3.14M Buy
52,589
+8,110
+18% +$551K 0.42% 72
2025
Q2 		$3.26M Buy
44,479
+4,943
+13% +$335K 0.49% 65
2025
Q1 		$2.51M Buy
39,536
+27,801
+237% +$1.85M 0.42% 66
2024
Q4 		$801K Sell
11,735
-15,111
-56% -$1.14M 0.14% 135
2024
Q3 		$2.16M Sell
26,846
-13,321
-33% -$928K 0.42% 71
2024
Q2 		$2.53M Buy
+40,167
New +$2.47M 0.71% 41

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

Lifeworks Advisors's CARR Position: Q2 2026 in Review

Lifeworks Advisors reduced its Carrier Global (CARR) stake by 82% in Q2 2026, selling an estimated $1.47M and leaving 5,054 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #241.

Lifeworks Advisors first reported a position in CARR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.06M in Q4 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Lifeworks Advisors held 5,054 shares of Carrier Global worth $371K as of Q2 2026.
  • Lifeworks Advisors sold 22,509 Carrier Global shares in Q2 2026, an estimated $1.47M.
  • Carrier Global made up 0.04% of Lifeworks Advisors's portfolio in Q2 2026, its #241 holding.
  • Lifeworks Advisors first reported a position in Carrier Global in Q2 2024 and has held it in 9 quarters since.
  • Lifeworks Advisors's Carrier Global position peaked at $4.06M in Q4 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.