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Naples Global Advisors’s Carrier Global CARR Stock Holding History

Naples Global 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 		$878K Buy
11,966
+15
+0.1% +$980 0.05% 260
2026
Q1 		$673K Buy
11,951
+1,181
+11% +$69.9K 0.05% 279
2025
Q4 		$569K Sell
10,770
-755
-7% -$42K 0.04% 304
2025
Q3 		$688K Buy
11,525
+2,020
+21% +$137K 0.05% 281
2025
Q2 		$696K Buy
9,505
+1,440
+18% +$97.7K 0.06% 266
2025
Q1 		$511K Buy
8,065
+1,680
+26% +$112K 0.05% 293
2024
Q4 		$437K Buy
6,385
+485
+8% +$36.6K 0.04% 311
2024
Q3 		$475K Sell
5,900
-210
-3% -$14.6K 0.04% 298
2024
Q2 		$386K Hold
6,110
– – 0.04% 312
2024
Q1 		$355K Buy
6,110
+325
+6% +$18.3K 0.04% 329
2023
Q4 		$333K Buy
5,785
+174
+3% +$9.21K 0.04% 334
2023
Q3 		$310K Buy
5,611
+350
+7% +$19.3K 0.04% 331
2023
Q2 		$262K Buy
5,261
+326
+7% +$14.3K 0.03% 357
2023
Q1 		$226K Buy
+4,935
New +$221K 0.03% 368
2022
Q2 		– Sell
-4,576
Closed -$210K – 376
2022
Q1 		$210K Hold
4,576
– – 0.02% 381
2021
Q4 		$248K Sell
4,576
-175
-4% -$9.45K 0.03% 371
2021
Q3 		$246K Hold
4,751
– – 0.03% 357
2021
Q2 		$231K Hold
4,751
– – 0.03% 356
2021
Q1 		$201K Buy
+4,751
New +$185K 0.03% 359

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

Naples Global Advisors's CARR Position: Q2 2026 in Review

Naples Global Advisors increased its Carrier Global (CARR) stake by 0.13% in Q2 2026, buying an estimated $980 and bringing the position to 11,966 shares worth $878K. The position accounts for 0.05% of the portfolio, ranked #260.

Naples Global Advisors first reported a position in CARR in Q1 2021 and has held it in 19 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Naples Global Advisors held 11,966 shares of Carrier Global worth $878K as of Q2 2026.
  • Naples Global Advisors bought 15 Carrier Global shares in Q2 2026, an estimated $980.
  • Carrier Global made up 0.05% of Naples Global Advisors's portfolio in Q2 2026, its #260 holding.
  • Naples Global Advisors first reported a position in Carrier Global in Q1 2021 and has held it in 19 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.