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NWAM LLC’s Carrier Global CARR Stock Holding History

NWAM LLC’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 		$3.58M Buy
48,769
+29,559
+154% +$1.93M 0.18% 127
2026
Q1 		$1.08M Buy
+19,210
New +$1.14M 0.06% 279
2025
Q4 		– Sell
-3,965
Closed -$230K – 626
2025
Q3 		$230K Sell
3,965
-348
-8% -$23.6K 0.01% 580
2025
Q2 		$299K Buy
4,313
+379
+10% +$25.7K 0.02% 511
2025
Q1 		$249K Buy
3,934
+476
+14% +$31.6K 0.02% 442
2024
Q4 		$236K Buy
3,458
+51
+1% +$3.85K 0.01% 538
2024
Q3 		$274K Buy
+3,407
New +$237K 0.02% 519
2024
Q1 		– Sell
-20,846
Closed -$1.2M – 566
2023
Q4 		$1.2M Sell
20,846
-59,617
-74% -$3.15M 0.1% 199
2023
Q3 		$4.44M Sell
80,463
-16,275
-17% -$896K 0.45% 51
2023
Q2 		$4.81M Buy
96,738
+57,126
+144% +$2.51M 0.4% 57
2023
Q1 		$1.81M Buy
39,612
+17,784
+81% +$796K 0.18% 125
2022
Q4 		$900K Buy
+21,828
New +$886K 0.08% 225

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

NWAM LLC's CARR Position: Q2 2026 in Review

NWAM LLC increased its Carrier Global (CARR) stake by 154% in Q2 2026, buying an estimated $1.93M and bringing the position to 48,769 shares worth $3.58M. The position accounts for 0.18% of the portfolio, ranked #127.

NWAM LLC first reported a position in CARR in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.81M in Q2 2023. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • NWAM LLC held 48,769 shares of Carrier Global worth $3.58M as of Q2 2026.
  • NWAM LLC bought 29,559 Carrier Global shares in Q2 2026, an estimated $1.93M.
  • Carrier Global made up 0.18% of NWAM LLC's portfolio in Q2 2026, its #127 holding.
  • NWAM LLC first reported a position in Carrier Global in Q4 2022 and has held it in 12 quarters since.
  • NWAM LLC's Carrier Global position peaked at $4.81M in Q2 2023.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.