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Sovereign Financial Group’s Carrier Global CARR Stock Holding History

Sovereign Financial Group’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 		$263K Sell
3,585
-214
-6% -$14K 0.04% 318
2026
Q1 		$214K Sell
3,799
-134
-3% -$7.93K 0.04% 327
2025
Q4 		$208K Sell
3,933
-14
-0.4% -$778 0.04% 323
2025
Q3 		$236K Hold
3,947
– – 0.04% 291
2025
Q2 		$289K Sell
3,947
-79
-2% -$5.36K 0.06% 253
2025
Q1 		$255K Sell
4,026
-65
-2% -$4.32K 0.06% 248
2024
Q4 		$279K Sell
4,091
-9
-0.2% -$679 0.06% 238
2024
Q3 		$330K Sell
4,100
-87
-2% -$6.06K 0.08% 216
2024
Q2 		$264K Sell
4,187
-37
-0.9% -$2.27K 0.07% 228
2024
Q1 		$246K Hold
4,224
– – 0.07% 242
2023
Q4 		$243K Buy
4,224
+188
+5% +$9.95K 0.07% 212
2023
Q3 		$223K Sell
4,036
-3,593
-47% -$198K 0.08% 207
2023
Q2 		$379K Buy
7,629
+575
+8% +$25.3K 0.12% 162
2023
Q1 		$323K Hold
7,054
– – 0.12% 169
2022
Q4 		$291K Sell
7,054
-39
-0.5% -$1.58K 0.11% 173
2022
Q3 		$252K Sell
7,093
-82
-1% -$3.23K 0.1% 171
2022
Q2 		$256K Buy
7,175
+242
+3% +$9.5K 0.1% 174
2022
Q1 		$318K Buy
6,933
+3,212
+86% +$151K 0.12% 164
2021
Q4 		$202K Buy
+3,721
New +$201K 0.08% 201

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Sovereign Financial Group's CARR Position: Q2 2026 in Review

Sovereign Financial Group reduced its Carrier Global (CARR) stake by 5.6% in Q2 2026, selling an estimated $14K and leaving 3,585 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #318.

Sovereign Financial Group first reported a position in CARR in Q4 2021 and has held it in 19 quarters since. The position peaked at $379K in Q2 2023. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Sovereign Financial Group held 3,585 shares of Carrier Global worth $263K as of Q2 2026.
  • Sovereign Financial Group sold 214 Carrier Global shares in Q2 2026, an estimated $14K.
  • Carrier Global made up 0.04% of Sovereign Financial Group's portfolio in Q2 2026, its #318 holding.
  • Sovereign Financial Group first reported a position in Carrier Global in Q4 2021 and has held it in 19 quarters since.
  • Sovereign Financial Group's Carrier Global position peaked at $379K in Q2 2023.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.