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LVW Advisors’s Carrier Global CARR Stock Holding History

LVW 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 		$684K Buy
9,328
+132
+1% +$8.63K 0.06% 176
2026
Q1 		$518K Buy
9,196
+2,365
+35% +$140K 0.05% 208
2025
Q4 		$361K Sell
6,831
-348
-5% -$19.3K 0.04% 246
2025
Q3 		$429K Buy
7,179
+21
+0.3% +$1.43K 0.04% 220
2025
Q2 		$524K Buy
7,158
+4
+0.1% +$271 0.06% 185
2025
Q1 		$454K Sell
7,154
-149
-2% -$9.9K 0.05% 188
2024
Q4 		$499K Sell
7,303
-87
-1% -$6.56K 0.06% 190
2024
Q3 		$595K Sell
7,390
-21
-0.3% -$1.46K 0.08% 171
2024
Q2 		$467K Buy
7,411
+49
+0.7% +$3.01K 0.07% 184
2024
Q1 		$428K Buy
7,362
+694
+10% +$39K 0.07% 190
2023
Q4 		$383K Buy
6,668
+954
+17% +$50.5K 0.07% 178
2023
Q3 		$315K Sell
5,714
-311
-5% -$17.1K 0.07% 166
2023
Q2 		$300K Buy
6,025
+22
+0.4% +$968 0.06% 170
2023
Q1 		$275K Buy
6,003
+209
+4% +$9.36K 0.05% 195
2022
Q4 		$239K Buy
5,794
+6
+0.1% +$243 0.05% 205
2022
Q3 		$206K Buy
+5,788
New +$228K 0.05% 208
2022
Q2 		– Sell
-6,076
Closed -$279K – 231
2022
Q1 		$279K Buy
6,076
+59
+1% +$2.78K 0.05% 202
2021
Q4 		$326K Buy
6,017
+1,159
+24% +$62.5K 0.06% 186
2021
Q3 		$251K Buy
4,858
+172
+4% +$9.26K 0.04% 213
2021
Q2 		$228K Sell
4,686
-1,556
-25% -$69.5K 0.04% 205
2021
Q1 		$264K Sell
6,242
-432
-6% -$16.8K 0.05% 189
2020
Q4 		$252K Buy
+6,674
New +$242K 0.05% 183

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LVW Advisors's CARR Position: Q2 2026 in Review

LVW Advisors increased its Carrier Global (CARR) stake by 1.4% in Q2 2026, buying an estimated $8.63K and bringing the position to 9,328 shares worth $684K. The position accounts for 0.06% of the portfolio, ranked #176.

LVW Advisors first reported a position in CARR in Q4 2020 and has held it in 22 quarters since. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • LVW Advisors held 9,328 shares of Carrier Global worth $684K as of Q2 2026.
  • LVW Advisors bought 132 Carrier Global shares in Q2 2026, an estimated $8.63K.
  • Carrier Global made up 0.06% of LVW Advisors's portfolio in Q2 2026, its #176 holding.
  • LVW Advisors first reported a position in Carrier Global in Q4 2020 and has held it in 22 quarters since.
  • 708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.