NBC Securities
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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
Q3 		$81.6K Buy
1,488
+371
+33% +$23K 0.01% 1150
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 $704B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

NBC Securities's CARR Position: Q3 2026 in Review

NBC Securities increased its Carrier Global (CARR) stake by 33% in Q3 2026, buying an estimated $23K and bringing the position to 1,488 shares worth $81.6K. The position accounts for 0.01% of the portfolio, ranked #1150.

NBC Securities first reported a position in CARR in Q3 2023 and has held it in 13 quarters since. The position peaked at $118K in Q3 2023. 1,329 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • NBC Securities held 1,488 shares of Carrier Global worth $81.6K as of Q3 2026.
  • NBC Securities bought 371 Carrier Global shares in Q3 2026, an estimated $23K.
  • Carrier Global made up 0.01% of NBC Securities's portfolio in Q3 2026, its #1150 holding.
  • NBC Securities first reported a position in Carrier Global in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's Carrier Global position peaked at $118K in Q3 2023.
  • 1,329 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.