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NewEdge Advisors’s Carrier Global CARR Stock Holding History

NewEdge 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 		$6.06M Buy
82,670
+25,150
+44% +$1.64M 0.02% 698
2026
Q1 		$3.24M Sell
57,520
-12,803
-18% -$758K 0.01% 868
2025
Q4 		$3.72M Sell
70,323
-52,871
-43% -$2.94M 0.01% 784
2025
Q3 		$7.35M Buy
123,194
+72,066
+141% +$4.9M 0.03% 489
2025
Q2 		$3.74M Buy
51,128
+10,900
+27% +$740K 0.02% 682
2025
Q1 		$2.55M Sell
40,228
-486
-1% -$32.3K 0.02% 755
2024
Q4 		$2.78M Buy
40,714
+4,525
+13% +$341K 0.02% 694
2024
Q3 		$2.91M Buy
36,189
+1,188
+3% +$82.7K 0.02% 656
2024
Q2 		$2.21M Buy
35,001
+1,058
+3% +$65K 0.02% 711
2024
Q1 		$1.97M Buy
33,943
+8,512
+33% +$478K 0.02% 698
2023
Q4 		$1.44M Sell
25,431
-12,811
-33% -$678K 0.01% 784
2023
Q3 		$2.11M Buy
38,242
+4,226
+12% +$233K 0.02% 583
2023
Q2 		$1.69M Buy
34,016
+2,280
+7% +$100K 0.02% 652
2023
Q1 		$1.42M Buy
31,736
+9,691
+44% +$434K 0.02% 651
2022
Q4 		$695K Buy
22,045
+8,503
+63% +$345K 0.02% 649
2022
Q3 		$482K Sell
13,542
-19,821
-59% -$781K 0.01% 985
2022
Q2 		$1.19M Buy
33,363
+2,003
+6% +$78.6K 0.02% 607
2022
Q1 		$1.44M Buy
31,360
+14,855
+90% +$700K 0.02% 525
2021
Q4 		$895K Buy
16,505
+10,505
+175% +$567K 0.01% 789
2021
Q3 		$311K Buy
6,000
+81
+1% +$4.36K 0.01% 885
2021
Q2 		$288K Sell
5,919
-530
-8% -$23.7K 0.01% 924
2021
Q1 		$272K Sell
6,449
-4,666
-42% -$181K 0.01% 847
2020
Q4 		$419K Buy
11,115
+1,036
+10% +$37.5K 0.01% 667
2020
Q3 		$308K Sell
10,079
-3,618
-26% -$102K 0.01% 706
2020
Q2 		$304K Buy
+13,697
New +$255K 0.01% 670

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

NewEdge Advisors's CARR Position: Q2 2026 in Review

NewEdge Advisors increased its Carrier Global (CARR) stake by 44% in Q2 2026, buying an estimated $1.64M and bringing the position to 82,670 shares worth $6.06M. The position accounts for 0.02% of the portfolio, ranked #698.

NewEdge Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.35M in Q3 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • NewEdge Advisors held 82,670 shares of Carrier Global worth $6.06M as of Q2 2026.
  • NewEdge Advisors bought 25,150 Carrier Global shares in Q2 2026, an estimated $1.64M.
  • Carrier Global made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #698 holding.
  • NewEdge Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • NewEdge Advisors's Carrier Global position peaked at $7.35M in Q3 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.