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NBC Securities’s Carrier Global CARR Stock Holding History

NBC Securities’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 		$82K Sell
1,117
-257
-19% -$16.8K 0.01% 1137
2026
Q1 		$77.4K Sell
1,374
-35
-2% -$2.07K 0.01% 1169
2025
Q4 		$74.5K Sell
1,409
-161
-10% -$8.95K 0.01% 1186
2025
Q3 		$93.8K Hold
1,570
– – 0.01% 1095
2025
Q2 		$114K Sell
1,570
-95
-6% -$6.45K 0.01% 1007
2025
Q1 		$105K Buy
1,665
+1,664
+166,400% +$111K 0.01% 966
2024
Q4 		$104 Sell
1
-1,420
-100% -$107K 0.01% 916
2024
Q3 		$114K Buy
1,421
+1
+0.1% +$70 0.01% 942
2024
Q2 		$89K Buy
1,420
+100
+8% +$6.14K 0.01% 981
2024
Q1 		$76K Sell
1,320
-287
-18% -$16.1K 0.01% 1013
2023
Q4 		$92K Sell
1,607
-538
-25% -$28.5K 0.01% 967
2023
Q3 		$118K Buy
+2,145
New +$118K 0.01% 881

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

NBC Securities's CARR Position: Q2 2026 in Review

NBC Securities reduced its Carrier Global (CARR) stake by 19% in Q2 2026, selling an estimated $16.8K and leaving 1,117 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #1137.

NBC Securities first reported a position in CARR in Q3 2023 and has held it in 12 quarters since. The position peaked at $118K in Q3 2023. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • NBC Securities held 1,117 shares of Carrier Global worth $82K as of Q2 2026.
  • NBC Securities sold 257 Carrier Global shares in Q2 2026, an estimated $16.8K.
  • Carrier Global made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1137 holding.
  • NBC Securities first reported a position in Carrier Global in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Carrier Global position peaked at $118K in Q3 2023.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.