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PDS Planning’s Carrier Global CARR Stock Holding History

PDS Planning’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 		$324K Buy
4,423
+745
+20% +$48.7K 0.02% 405
2026
Q1 		$207K Buy
+3,678
New +$218K 0.01% 513
2025
Q4 		– Sell
-4,268
Closed -$255K – 557
2025
Q3 		$255K Sell
4,268
-85
-2% -$5.78K 0.02% 425
2025
Q2 		$319K Buy
4,353
+623
+17% +$42.3K 0.02% 337
2025
Q1 		$236K Buy
3,730
+571
+18% +$37.9K 0.02% 387
2024
Q4 		$216K Buy
3,159
+17
+0.5% +$1.28K 0.02% 384
2024
Q3 		$253K Buy
+3,142
New +$219K 0.02% 345
2024
Q2 		– Sell
-3,954
Closed -$230K – 400
2024
Q1 		$230K Buy
3,954
+299
+8% +$16.8K 0.02% 327
2023
Q4 		$210K Sell
3,655
-57
-2% -$3.02K 0.02% 326
2023
Q3 		$205K Buy
+3,712
New +$204K 0.03% 297

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

PDS Planning's CARR Position: Q2 2026 in Review

PDS Planning increased its Carrier Global (CARR) stake by 20% in Q2 2026, buying an estimated $48.7K and bringing the position to 4,423 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #405.

PDS Planning first reported a position in CARR in Q3 2023 and has held it in 10 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • PDS Planning held 4,423 shares of Carrier Global worth $324K as of Q2 2026.
  • PDS Planning bought 745 Carrier Global shares in Q2 2026, an estimated $48.7K.
  • Carrier Global made up 0.02% of PDS Planning's portfolio in Q2 2026, its #405 holding.
  • PDS Planning first reported a position in Carrier Global in Q3 2023 and has held it in 10 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.