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Soltis Investment Advisors’s Carrier Global CARR Stock Holding History

Soltis Investment 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
Q1 		$810K Buy
14,377
+1,522
+12% +$90.1K 0.05% 253
2025
Q4 		$679K Sell
12,855
-55
-0.4% -$3.06K 0.04% 270
2025
Q3 		$771K Sell
12,910
-188
-1% -$12.8K 0.05% 236
2025
Q2 		$959K Sell
13,098
-72
-0.5% -$4.88K 0.08% 176
2025
Q1 		$835K Buy
13,170
+208
+2% +$13.8K 0.07% 183
2024
Q4 		$885K Buy
12,962
+232
+2% +$17.5K 0.08% 172
2024
Q3 		$1.02M Buy
12,730
+615
+5% +$42.8K 0.1% 154
2024
Q2 		$764K Buy
12,115
+303
+3% +$18.6K 0.08% 170
2024
Q1 		$687K Sell
11,812
-44
-0.4% -$2.47K 0.08% 172
2023
Q4 		$681K Buy
11,856
+143
+1% +$7.57K 0.08% 159
2023
Q3 		$647K Buy
11,713
+177
+2% +$9.74K 0.08% 156
2023
Q2 		$573K Buy
11,536
+3
+0% +$132 0.07% 161
2023
Q1 		$528K Buy
11,533
+3
+0% +$134 0.07% 170
2022
Q4 		$476K Sell
11,530
-25
-0.2% -$1.01K 0.06% 173
2022
Q3 		$411K Buy
11,555
+5,787
+100% +$228K 0.06% 169
2022
Q2 		$206K Buy
5,768
+7
+0.1% +$275 0.03% 225
2022
Q1 		$264K Sell
5,761
-94
-2% -$4.43K 0.04% 215
2021
Q4 		$318K Sell
5,855
-210
-3% -$11.3K 0.04% 203
2021
Q3 		$314K Buy
6,065
+35
+0.6% +$1.88K 0.05% 190
2021
Q2 		$293K Sell
6,030
-189
-3% -$8.45K 0.05% 201
2021
Q1 		$263K Buy
6,219
+20
+0.3% +$778 0.05% 187
2020
Q4 		$234K Buy
+6,199
New +$224K 0.04% 198

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Soltis Investment Advisors's CARR Position: Q1 2026 in Review

Soltis Investment Advisors increased its Carrier Global (CARR) stake by 12% in Q1 2026, buying an estimated $90.1K and bringing the position to 14,377 shares worth $810K. The position accounts for 0.05% of the portfolio, ranked #253.

Soltis Investment Advisors first reported a position in CARR in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.02M in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Soltis Investment Advisors held 14,377 shares of Carrier Global worth $810K as of Q1 2026.
  • Soltis Investment Advisors bought 1,522 Carrier Global shares in Q1 2026, an estimated $90.1K.
  • Carrier Global made up 0.05% of Soltis Investment Advisors's portfolio in Q1 2026, its #253 holding.
  • Soltis Investment Advisors first reported a position in Carrier Global in Q4 2020 and has held it in 22 quarters since.
  • Soltis Investment Advisors's Carrier Global position peaked at $1.02M in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.