OneAscent Financial Services’s Carrier Global CARR Stock Holding History

OneAscent Financial Services’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	$492K	Buy	6,706 +48	+0.7%	+$3.14K	0.02%	386
2026 Q1	$375K	Buy	+6,658	New	+$394K	0.02%	402
2025 Q3	–	Sell	-2,835	Closed	-$210K	–	409
2025 Q2	$210K	Buy	+2,835	New	+$192K	0.02%	501
2024 Q4	–	Sell	-2,629	Closed	-$212K	–	469
2024 Q3	$212K	Buy	+2,629	New	+$183K	0.15%	168
2024 Q2	–	Sell	-7,489	Closed	-$435K	–	264
2024 Q1	$435K	Buy	+7,489	New	+$421K	0.05%	220
2022 Q1	–	Sell	-3,837	Closed	-$208K	–	156
2021 Q4	$208K	Sell	3,837 -2,487	-39%	-$134K	0.4%	118
2021 Q3	$327K	Buy	+6,324	New	+$340K	0.44%	52

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OneAscent Financial Services's CARR Position: Q2 2026 in Review

OneAscent Financial Services increased its Carrier Global (CARR) stake by 0.72% in Q2 2026, buying an estimated $3.14K and bringing the position to 6,706 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #386.

OneAscent Financial Services first reported a position in CARR in Q3 2021 and has held it in 7 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

OneAscent Financial Services held 6,706 shares of Carrier Global worth $492K as of Q2 2026.
OneAscent Financial Services bought 48 Carrier Global shares in Q2 2026, an estimated $3.14K.
Carrier Global made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #386 holding.
OneAscent Financial Services first reported a position in Carrier Global in Q3 2021 and has held it in 7 quarters since.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.