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PKS Advisory Services’s Carrier Global CARR Stock Holding History

PKS Advisory 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
Q1 		$275K Sell
4,883
-140
-3% -$8.29K 0.06% 207
2025
Q4 		$265K Sell
5,023
-84
-2% -$4.67K 0.06% 214
2025
Q3 		$305K Buy
5,107
+9
+0.2% +$611 0.06% 190
2025
Q2 		$373K Buy
5,098
+173
+4% +$11.7K 0.09% 175
2025
Q1 		$312K Buy
4,925
+30
+0.6% +$1.99K 0.09% 177
2024
Q4 		$334K Buy
+4,895
New +$369K 0.08% 177

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PKS Advisory Services's CARR Position: Q1 2026 in Review

PKS Advisory Services reduced its Carrier Global (CARR) stake by 2.8% in Q1 2026, selling an estimated $8.29K and leaving 4,883 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #207.

PKS Advisory Services first reported a position in CARR in Q4 2024 and has held it in 6 quarters since. The position peaked at $373K in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • PKS Advisory Services held 4,883 shares of Carrier Global worth $275K as of Q1 2026.
  • PKS Advisory Services sold 140 Carrier Global shares in Q1 2026, an estimated $8.29K.
  • Carrier Global made up 0.06% of PKS Advisory Services's portfolio in Q1 2026, its #207 holding.
  • PKS Advisory Services first reported a position in Carrier Global in Q4 2024 and has held it in 6 quarters since.
  • PKS Advisory Services's Carrier Global position peaked at $373K in Q2 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.