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Plancorp LLC’s Carrier Global CARR Stock Holding History

Plancorp 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 		– Sell
-3,220
Closed -$204K – 430
2026
Q1 		$204K Buy
+3,220
New +$191K 0.01% 359
2025
Q3 		– Sell
-3,212
Closed -$235K – 383
2025
Q2 		$235K Sell
3,212
-13
-0.4% -$882 0.01% 333
2025
Q1 		$204K Buy
+3,225
New +$214K 0.01% 342
2024
Q4 		– Sell
-2,788
Closed -$224K – 320
2024
Q3 		$224K Buy
+2,788
New +$194K 0.01% 284

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Plancorp LLC's CARR Position: Q2 2026 in Review

Plancorp LLC sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 3,220 shares — an estimated $204K sold.

Plancorp LLC first reported a position in CARR in Q3 2024 and held it in 4 quarters. The position peaked at $235K in Q2 2025. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Plancorp LLC reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • Plancorp LLC sold 3,220 Carrier Global shares in Q2 2026, an estimated $204K.
  • Plancorp LLC first reported a position in Carrier Global in Q3 2024 and held it in 4 quarters.
  • Plancorp LLC's Carrier Global position peaked at $235K in Q2 2025.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.