Provenance Wealth Advisors’s Carrier Global CARR Stock Holding History

Provenance Wealth 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	$103K	Hold	1,399	–	–	0.01%	177
2026 Q1	$78.8K	Hold	1,399	–	–	0.01%	175
2025 Q4	$73.9K	Hold	1,399	–	–	0.01%	179
2025 Q3	$83.5K	Hold	1,399	–	–	0.01%	177
2025 Q2	$102K	Sell	1,399 -55	-4%	-$3.73K	0.01%	165
2025 Q1	$92.2K	Sell	1,454 -805	-36%	-$53.5K	0.01%	189
2024 Q4	$154K	Sell	2,259 -7,689	-77%	-$580K	0.02%	161
2024 Q3	$801K	Sell	9,948 -105	-1%	-$7.31K	0.1%	74
2024 Q2	$634K	Sell	10,053 -35	-0.3%	-$2.15K	0.09%	76
2024 Q1	$586K	Buy	10,088 +75	+0.7%	+$4.21K	0.08%	78
2023 Q4	$575K	Buy	10,013 +89	+0.9%	+$4.71K	0.08%	79
2023 Q3	$548K	Buy	+9,924	New	+$546K	0.09%	73

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

Provenance Wealth Advisors's CARR Position: Q2 2026 in Review

Provenance Wealth Advisors held its Carrier Global (CARR) position steady in Q2 2026 at 1,399 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #177.

Provenance Wealth Advisors first reported a position in CARR in Q3 2023 and has held it in 12 quarters since. The position peaked at $801K in Q3 2024. 1,651 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Provenance Wealth Advisors held 1,399 shares of Carrier Global worth $103K as of Q2 2026.
Provenance Wealth Advisors left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #177 holding.
Provenance Wealth Advisors first reported a position in Carrier Global in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Carrier Global position peaked at $801K in Q3 2024.
1,651 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.