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CARR icon

Navellier & Associates’s Carrier Global CARR Stock Holding History

Navellier & Associates’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 		$228K Buy
+3,110
New +$203K 0.02% 300
2025
Q3 		– Sell
-3,110
Closed -$228K – 359
2025
Q2 		$228K Hold
3,110
– – 0.03% 287
2025
Q1 		$220K Hold
3,110
– – 0.03% 284
2024
Q4 		$212K Hold
3,110
– – 0.03% 310
2024
Q3 		$250K Buy
+3,110
New +$217K 0.03% 292

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

Navellier & Associates's CARR Position: Q2 2026 in Review

Navellier & Associates opened a new position in Carrier Global (CARR) in Q2 2026: 3,110 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #300 among its holdings. This is a return to the name: Navellier & Associates previously reported a position in CARR as recently as Q2 2025.

Navellier & Associates first reported a position in CARR in Q3 2024 and has held it in 5 quarters since. The position peaked at $250K in Q3 2024. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Navellier & Associates held 3,110 shares of Carrier Global worth $228K as of Q2 2026.
  • Carrier Global was a new Navellier & Associates position in Q2 2026.
  • Carrier Global made up 0.02% of Navellier & Associates's portfolio in Q2 2026, its #300 holding.
  • Navellier & Associates first reported a position in Carrier Global in Q3 2024 and has held it in 5 quarters since.
  • Navellier & Associates's Carrier Global position peaked at $250K in Q3 2024.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.