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SeaCrest Wealth Management’s Carrier Global CARR Stock Holding History

SeaCrest Wealth 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 		$207K Sell
2,817
-1,238
-31% -$80.9K 0.02% 518
2026
Q1 		$228K Buy
+4,055
New +$240K 0.02% 559
2025
Q3 		– Sell
-4,731
Closed -$346K – 638
2025
Q2 		$346K Sell
4,731
-914
-16% -$62K 0.04% 419
2025
Q1 		$358K Buy
5,645
+682
+14% +$45.3K 0.04% 425
2024
Q4 		$339K Buy
4,963
+1,697
+52% +$128K 0.04% 453
2024
Q3 		$263K Buy
+3,266
New +$227K 0.03% 531
2024
Q1 		– Sell
-6,616
Closed -$369K – 615
2023
Q4 		$369K Sell
6,616
-129
-2% -$6.83K 0.05% 393
2023
Q3 		$372K Sell
6,745
-288
-4% -$15.8K 0.05% 393
2023
Q2 		$350K Sell
7,033
-282
-4% -$12.4K 0.04% 425
2023
Q1 		$335K Buy
7,315
+355
+5% +$15.9K 0.05% 430
2022
Q4 		$287K Sell
6,960
-94
-1% -$3.81K 0.04% 458
2022
Q3 		$251K Sell
7,054
-94
-1% -$3.7K 0.04% 478
2022
Q2 		$255K Sell
7,148
-165
-2% -$6.48K 0.03% 519
2022
Q1 		$335K Buy
7,313
+3
+0% +$141 0.04% 477
2021
Q4 		$396K Sell
7,310
-219
-3% -$11.8K 0.04% 423
2021
Q3 		$390K Sell
7,529
-130
-2% -$7K 0.05% 414
2021
Q2 		$372K Buy
7,659
+132
+2% +$5.9K 0.04% 427
2021
Q1 		$318K Sell
7,527
-1,240
-14% -$48.2K 0.04% 442
2020
Q4 		$331K Sell
8,767
-646
-7% -$23.4K 0.05% 401
2020
Q3 		$287K Sell
9,413
-1,409
-13% -$39.9K 0.05% 407
2020
Q2 		$240K Buy
+10,822
New +$201K 0.04% 457

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

SeaCrest Wealth Management's CARR Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Carrier Global (CARR) stake by 31% in Q2 2026, selling an estimated $80.9K and leaving 2,817 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #518.

SeaCrest Wealth Management first reported a position in CARR in Q2 2020 and has held it in 21 quarters since. The position peaked at $396K in Q4 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • SeaCrest Wealth Management held 2,817 shares of Carrier Global worth $207K as of Q2 2026.
  • SeaCrest Wealth Management sold 1,238 Carrier Global shares in Q2 2026, an estimated $80.9K.
  • Carrier Global made up 0.02% of SeaCrest Wealth Management's portfolio in Q2 2026, its #518 holding.
  • SeaCrest Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 21 quarters since.
  • SeaCrest Wealth Management's Carrier Global position peaked at $396K in Q4 2021.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.