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Modera Wealth Management’s Carrier Global CARR Stock Holding History

Modera Wealth Management’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 		$1.81M Sell
24,657
-276
-1% -$18K 0.02% 279
2026
Q1 		$1.4M Buy
24,933
+3,717
+18% +$220K 0.02% 294
2025
Q4 		$1.12M Sell
21,216
-438
-2% -$24.4K 0.01% 320
2025
Q3 		$1.29M Sell
21,654
-493
-2% -$33.5K 0.02% 306
2025
Q2 		$1.62M Buy
22,147
+444
+2% +$30.1K 0.02% 281
2025
Q1 		$1.38M Sell
21,703
-143
-0.7% -$9.5K 0.02% 289
2024
Q4 		$1.49M Buy
21,846
+90
+0.4% +$6.79K 0.02% 276
2024
Q3 		$1.75M Hold
21,756
– – 0.02% 248
2024
Q2 		$1.37M Buy
21,756
+809
+4% +$49.7K 0.02% 259
2024
Q1 		$1.22M Buy
20,947
+68
+0.3% +$3.82K 0.02% 272
2023
Q4 		$1.2M Sell
20,879
-220
-1% -$11.6K 0.02% 270
2023
Q3 		$1.16M Buy
21,099
+3,430
+19% +$189K 0.02% 263
2023
Q2 		$878K Buy
+17,669
New +$777K 0.02% 310
2022
Q1 		– Sell
-10,206
Closed -$554K – 394
2021
Q4 		$554K Buy
+10,206
New +$551K 0.02% 259

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Modera Wealth Management's CARR Position: Q2 2026 in Review

Modera Wealth Management reduced its Carrier Global (CARR) stake by 1.1% in Q2 2026, selling an estimated $18K and leaving 24,657 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #279.

Modera Wealth Management first reported a position in CARR in Q4 2021 and has held it in 14 quarters since. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Modera Wealth Management held 24,657 shares of Carrier Global worth $1.81M as of Q2 2026.
  • Modera Wealth Management sold 276 Carrier Global shares in Q2 2026, an estimated $18K.
  • Carrier Global made up 0.02% of Modera Wealth Management's portfolio in Q2 2026, its #279 holding.
  • Modera Wealth Management first reported a position in Carrier Global in Q4 2021 and has held it in 14 quarters since.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.