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Steward Partners Investment Advisory’s Carrier Global CARR Stock Holding History

Steward Partners Investment Advisory’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 		$3.43M Buy
46,741
+2,706
+6% +$177K 0.02% 701
2026
Q1 		$2.48M Buy
44,035
+2,513
+6% +$149K 0.01% 774
2025
Q4 		$2.19M Sell
41,522
-90,229
-68% -$5.02M 0.01% 763
2025
Q3 		$7.87M Sell
131,751
-18,057
-12% -$1.23M 0.05% 355
2025
Q2 		$11M Sell
149,808
-3,257
-2% -$221K 0.09% 231
2025
Q1 		$9.7M Buy
153,065
+41,795
+38% +$2.78M 0.09% 232
2024
Q4 		$7.6M Buy
111,270
+557
+0.5% +$42K 0.07% 281
2024
Q3 		$8.91M Sell
110,713
-3,657
-3% -$255K 0.08% 240
2024
Q2 		$7.21M Sell
114,370
-3,485
-3% -$214K 0.08% 261
2024
Q1 		$6.85M Buy
117,855
+4,376
+4% +$246K 0.08% 272
2023
Q4 		$6.52M Sell
113,479
-1,307
-1% -$69.2K 0.09% 229
2023
Q3 		$6.34M Sell
114,786
-20,632
-15% -$1.14M 0.1% 213
2023
Q2 		$6.73M Sell
135,418
-2,009
-1% -$88.4K 0.1% 210
2023
Q1 		$6.29M Sell
137,427
-14,269
-9% -$639K 0.1% 218
2022
Q4 		$6.26M Buy
151,696
+4,157
+3% +$169K 0.11% 208
2022
Q3 		$5.25M Sell
147,539
-2,942
-2% -$116K 0.1% 224
2022
Q2 		$5.37M Sell
150,481
-4,325
-3% -$170K 0.1% 230
2022
Q1 		$7.1M Buy
154,806
+8,718
+6% +$411K 0.11% 200
2021
Q4 		$7.92M Sell
146,088
-325
-0.2% -$17.5K 0.12% 190
2021
Q3 		$7.58M Buy
146,413
+15,700
+12% +$845K 0.13% 182
2021
Q2 		$6.35M Sell
130,713
-5,535
-4% -$247K 0.11% 201
2021
Q1 		$5.75M Buy
136,248
+14,444
+12% +$562K 0.1% 215
2020
Q4 		$4.59M Buy
121,804
+57,074
+88% +$2.07M 0.1% 208
2020
Q3 		$1.98M Sell
64,730
-20,318
-24% -$575K 0.05% 329
2020
Q2 		$1.89M Buy
+85,048
New +$1.58M 0.05% 311

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 $3.38T AUM 44.17% 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

Steward Partners Investment Advisory's CARR Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Carrier Global (CARR) stake by 6.1% in Q2 2026, buying an estimated $177K and bringing the position to 46,741 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #701.

Steward Partners Investment Advisory first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $11M in Q2 2025. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Steward Partners Investment Advisory held 46,741 shares of Carrier Global worth $3.43M as of Q2 2026.
  • Steward Partners Investment Advisory bought 2,706 Carrier Global shares in Q2 2026, an estimated $177K.
  • Carrier Global made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #701 holding.
  • Steward Partners Investment Advisory first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Steward Partners Investment Advisory's Carrier Global position peaked at $11M in Q2 2025.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.