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Private Advisor Group’s Carrier Global CARR Stock Holding History

Private Advisor Group’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 		$4.42M Sell
60,238
-12,873
-18% -$841K 0.02% 681
2026
Q1 		$4.12M Sell
73,111
-88
-0.1% -$5.21K 0.02% 729
2025
Q4 		$3.87M Sell
73,199
-3,680
-5% -$205K 0.02% 735
2025
Q3 		$4.59M Buy
76,879
+96
+0.1% +$6.52K 0.02% 653
2025
Q2 		$5.62M Buy
76,783
+2,604
+4% +$177K 0.03% 536
2025
Q1 		$4.7M Sell
74,179
-1,090
-1% -$72.4K 0.03% 559
2024
Q4 		$5.14M Sell
75,269
-836
-1% -$63.1K 0.03% 523
2024
Q3 		$6.13M Sell
76,105
-2,079
-3% -$145K 0.04% 452
2024
Q2 		$4.93M Buy
78,184
+1,267
+2% +$77.8K 0.03% 494
2024
Q1 		$4.47M Sell
76,917
-12,827
-14% -$721K 0.03% 489
2023
Q4 		$5.16M Sell
89,744
-1,523
-2% -$80.6K 0.04% 414
2023
Q3 		$5.04M Sell
91,267
-4,179
-4% -$230K 0.05% 391
2023
Q2 		$4.91M Sell
95,446
-33,659
-26% -$1.48M 0.04% 406
2023
Q1 		$5.91M Buy
129,105
+1,026
+0.8% +$45.9K 0.06% 343
2022
Q4 		$401K Sell
128,079
-2,485
-2% -$101K 0.02% 649
2022
Q3 		$4.64M Sell
130,564
-20,866
-14% -$822K 0.05% 360
2022
Q2 		$5.4M Sell
151,430
-1,244
-0.8% -$48.8K 0.05% 386
2022
Q1 		$7M Buy
152,674
+5,142
+3% +$242K 0.05% 331
2021
Q4 		$8M Sell
147,532
-18,089
-11% -$976K 0.06% 318
2021
Q3 		$8.57M Buy
165,621
+36,007
+28% +$1.94M 0.05% 349
2021
Q2 		$6.3M Buy
129,614
+14,422
+13% +$644K 0.06% 331
2021
Q1 		$4.86M Buy
115,192
+2,786
+2% +$108K 0.05% 382
2020
Q4 		$4.24M Sell
112,406
-7,244
-6% -$262K 0.04% 379
2020
Q3 		$3.5M Sell
119,650
-2,700
-2% -$76.4K 0.05% 380
2020
Q2 		$2.72M Buy
+122,350
New +$2.27M 0.04% 425

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

Private Advisor Group's CARR Position: Q2 2026 in Review

Private Advisor Group reduced its Carrier Global (CARR) stake by 18% in Q2 2026, selling an estimated $841K and leaving 60,238 shares worth $4.42M. The position accounts for 0.02% of the portfolio, ranked #681.

Private Advisor Group first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.57M in Q3 2021. 1,647 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Private Advisor Group held 60,238 shares of Carrier Global worth $4.42M as of Q2 2026.
  • Private Advisor Group sold 12,873 Carrier Global shares in Q2 2026, an estimated $841K.
  • Carrier Global made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #681 holding.
  • Private Advisor Group first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Private Advisor Group's Carrier Global position peaked at $8.57M in Q3 2021.
  • 1,647 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.