Private Wealth Asset Management’s Carrier Global CARR Stock Holding History

Private Wealth Asset Management’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	$753K	Hold	10,264	–	–	0.07%	152
2026 Q1	$578K	Sell	10,264 -5	-0%	-$296	0.06%	154
2025 Q4	$543K	Hold	10,269	–	–	0.06%	162
2025 Q3	$613K	Hold	10,269	–	–	0.07%	145
2025 Q2	$752K	Sell	10,269 -53	-0.5%	-$3.6K	0.1%	127
2025 Q1	$654K	Buy	+10,322	New	+$686K	0.09%	131

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

Private Wealth Asset Management's CARR Position: Q2 2026 in Review

Private Wealth Asset Management held its Carrier Global (CARR) position steady in Q2 2026 at 10,264 shares worth $753K. The position accounts for 0.07% of the portfolio, ranked #152.

Private Wealth Asset Management first reported a position in CARR in Q1 2025 and has held it in 6 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Private Wealth Asset Management held 10,264 shares of Carrier Global worth $753K as of Q2 2026.
Private Wealth Asset Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.07% of Private Wealth Asset Management's portfolio in Q2 2026, its #152 holding.
Private Wealth Asset Management first reported a position in Carrier Global in Q1 2025 and has held it in 6 quarters since.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.