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Merit Financial Group’s Carrier Global CARR Stock Holding History

Merit Financial Group’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 		$4.2M Buy
57,321
+285
+0.5% +$18.6K 0.03% 489
2026
Q1 		$3.21M Buy
57,036
+8,413
+17% +$498K 0.02% 517
2025
Q4 		$2.57M Buy
48,623
+7,596
+19% +$422K 0.02% 546
2025
Q3 		$2.45M Sell
41,027
-5,086
-11% -$346K 0.02% 498
2025
Q2 		$3.38M Buy
46,113
+8,103
+21% +$550K 0.04% 369
2025
Q1 		$2.41M Sell
38,010
-3,857
-9% -$256K 0.04% 375
2024
Q4 		$2.86M Buy
41,867
+4,656
+13% +$351K 0.05% 286
2024
Q3 		$3M Sell
37,211
-356
-0.9% -$24.8K 0.07% 225
2024
Q2 		$2.37M Buy
37,567
+1,259
+3% +$77.3K 0.05% 247
2024
Q1 		$2.25M Buy
36,308
+4,639
+15% +$261K 0.05% 249
2023
Q4 		$1.82M Sell
31,669
-5,085
-14% -$269K 0.06% 218
2023
Q3 		$2.03M Buy
36,754
+7,998
+28% +$440K 0.07% 218
2023
Q2 		$1.43M Buy
28,756
+553
+2% +$24.3K 0.05% 274
2023
Q1 		$1.29M Buy
28,203
+553
+2% +$24.8K 0.05% 254
2022
Q4 		$1.14M Buy
27,650
+5,109
+23% +$207K 0.04% 276
2022
Q3 		$802K Sell
22,541
-2,490
-10% -$98.1K 0.03% 286
2022
Q2 		$893K Buy
25,031
+8,494
+51% +$333K 0.03% 274
2022
Q1 		$759K Sell
16,537
-189
-1% -$8.9K 0.05% 184
2021
Q4 		$907K Buy
16,726
+1
+0% +$54 0.09% 108
2021
Q3 		$866K Buy
16,725
+1
+0% +$54 0.09% 112
2021
Q2 		$813K Hold
16,724
– – 0.08% 116
2021
Q1 		$706K Buy
16,724
+1
+0% +$39 0.07% 120
2020
Q4 		$631K Buy
16,723
+276
+2% +$9.99K 0.06% 118
2020
Q3 		$502K Sell
16,447
-460
-3% -$13K 0.05% 139
2020
Q2 		$376K Buy
+16,907
New +$314K 0.04% 153

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

Merit Financial Group's CARR Position: Q2 2026 in Review

Merit Financial Group increased its Carrier Global (CARR) stake by 0.5% in Q2 2026, buying an estimated $18.6K and bringing the position to 57,321 shares worth $4.2M. The position accounts for 0.03% of the portfolio, ranked #489.

Merit Financial Group first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Merit Financial Group held 57,321 shares of Carrier Global worth $4.2M as of Q2 2026.
  • Merit Financial Group bought 285 Carrier Global shares in Q2 2026, an estimated $18.6K.
  • Carrier Global made up 0.03% of Merit Financial Group's portfolio in Q2 2026, its #489 holding.
  • Merit Financial Group first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.