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Procyon Advisors’s Carrier Global CARR Stock Holding History

Procyon Advisors’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 		$289K Buy
3,940
+8
+0.2% +$523 0.01% 467
2026
Q1 		$221K Sell
3,932
-1,335
-25% -$79K 0.01% 532
2025
Q4 		$278K Buy
5,267
+199
+4% +$11.1K 0.01% 456
2025
Q3 		$303K Buy
5,068
+579
+13% +$39.3K 0.02% 402
2025
Q2 		$329K Sell
4,489
-1,074
-19% -$72.9K 0.03% 355
2025
Q1 		$353K Sell
5,563
-202
-4% -$13.4K 0.02% 455
2024
Q4 		$394K Buy
5,765
+35
+0.6% +$2.64K 0.03% 380
2024
Q3 		$461K Buy
5,730
+697
+14% +$48.5K 0.03% 353
2024
Q2 		$318K Buy
5,033
+11
+0.2% +$675 0.02% 408
2024
Q1 		$292K Sell
5,022
-1,278
-20% -$71.8K 0.02% 423
2023
Q4 		$362K Buy
6,300
+492
+8% +$26K 0.03% 367
2023
Q3 		$321K Buy
+5,808
New +$320K 0.03% 382
2020
Q3 		– Sell
-1,453
Closed -$32K – 327
2020
Q2 		$32K Buy
+1,453
New +$27K 0.02% 456

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

Procyon Advisors's CARR Position: Q2 2026 in Review

Procyon Advisors increased its Carrier Global (CARR) stake by 0.2% in Q2 2026, buying an estimated $523 and bringing the position to 3,940 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #467.

Procyon Advisors first reported a position in CARR in Q2 2020 and has held it in 13 quarters since. The position peaked at $461K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Procyon Advisors held 3,940 shares of Carrier Global worth $289K as of Q2 2026.
  • Procyon Advisors bought 8 Carrier Global shares in Q2 2026, an estimated $523.
  • Carrier Global made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #467 holding.
  • Procyon Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 13 quarters since.
  • Procyon Advisors's Carrier Global position peaked at $461K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.