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Providence Capital Advisors’s Carrier Global CARR Stock Holding History

Providence Capital 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 		$7.92K Sell
108
-129,600
-100% -$8.47M ﹤0.01% 298
2026
Q1 		$7.3M Buy
129,708
+4,280
+3% +$253K 1.19% 31
2025
Q4 		$6.63M Buy
125,428
+12,420
+11% +$691K 1.12% 33
2025
Q3 		$6.75M Buy
113,008
+31,200
+38% +$2.12M 1.17% 32
2025
Q2 		$5.99M Buy
+81,808
New +$5.55M 1.1% 39
2024
Q4 		– Sell
-108
Closed -$8.69K – 144
2024
Q3 		$8.69K Hold
108
– – ﹤0.01% 265
2024
Q2 		$6.81K Hold
108
– – ﹤0.01% 261
2024
Q1 		$6.28K Hold
108
– – ﹤0.01% 259
2023
Q4 		$6.21K Hold
108
– – ﹤0.01% 271
2023
Q3 		$5.96K Hold
108
– – ﹤0.01% 257
2023
Q2 		$5.37K Hold
108
– – ﹤0.01% 246
2023
Q1 		$4.94K Hold
108
– – ﹤0.01% 242
2022
Q4 		$4.47K Hold
108
– – ﹤0.01% 225
2022
Q3 		$4K Hold
108
– – ﹤0.01% 255
2022
Q2 		$4K Sell
108
-58
-35% -$2.28K ﹤0.01% 234
2022
Q1 		$8K Hold
166
– – ﹤0.01% 245
2021
Q4 		$9K Sell
166
-117
-41% -$6.31K ﹤0.01% 233
2021
Q3 		$15K Buy
283
+175
+162% +$9.42K ﹤0.01% 205
2021
Q2 		$5K Hold
108
– – ﹤0.01% 249
2021
Q1 		$5K Hold
108
– – ﹤0.01% 220
2020
Q4 		$4K Buy
+108
New +$3.91K ﹤0.01% 253

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

Providence Capital Advisors's CARR Position: Q2 2026 in Review

Providence Capital Advisors reduced its Carrier Global (CARR) stake by 100% in Q2 2026, selling an estimated $8.47M and leaving 108 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Providence Capital Advisors first reported a position in CARR in Q4 2020 and has held it in 21 quarters since. The position peaked at $7.3M in Q1 2026. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Providence Capital Advisors held 108 shares of Carrier Global worth $7.92K as of Q2 2026.
  • Providence Capital Advisors sold 129,600 Carrier Global shares in Q2 2026, an estimated $8.47M.
  • Carrier Global made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #298 holding.
  • Providence Capital Advisors first reported a position in Carrier Global in Q4 2020 and has held it in 21 quarters since.
  • Providence Capital Advisors's Carrier Global position peaked at $7.3M in Q1 2026.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.