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Strategic Advisors’s Carrier Global CARR Stock Holding History

Strategic 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 		$244K Buy
+3,331
New +$218K 0.05% 151
2025
Q4 		– Sell
-3,512
Closed -$210K – 182
2025
Q3 		$210K Buy
3,512
+259
+8% +$17.6K 0.03% 177
2025
Q2 		$238K Sell
3,253
-282
-8% -$19.1K 0.05% 157
2025
Q1 		$224K Buy
3,535
+9
+0.3% +$598 0.04% 174
2024
Q4 		$241K Buy
3,526
+320
+10% +$24.1K 0.04% 178
2024
Q3 		$258K Sell
3,206
-35
-1% -$2.44K 0.05% 186
2024
Q2 		$204K Sell
3,241
-242
-7% -$14.9K 0.04% 196
2024
Q1 		$202K Sell
3,483
-716
-17% -$40.2K 0.04% 195
2023
Q4 		$241K Sell
4,199
-137
-3% -$7.25K 0.05% 182
2023
Q3 		$239K Sell
4,336
-132
-3% -$7.26K 0.05% 176
2023
Q2 		$222K Buy
4,468
+15
+0.3% +$660 0.04% 179
2023
Q1 		$204K Buy
+4,453
New +$199K 0.04% 189
2022
Q2 		– Sell
-4,904
Closed -$224K – 190
2022
Q1 		$224K Buy
4,904
+13
+0.3% +$612 0.04% 178
2021
Q4 		$265K Buy
4,891
+8
+0.2% +$432 0.04% 173
2021
Q3 		$252K Buy
4,883
+9
+0.2% +$484 0.05% 160
2021
Q2 		$236K Buy
4,874
+11
+0.2% +$492 0.06% 152
2021
Q1 		$205K Buy
+4,863
New +$189K 0.06% 147

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

Strategic Advisors's CARR Position: Q2 2026 in Review

Strategic Advisors opened a new position in Carrier Global (CARR) in Q2 2026: 3,331 shares worth $244K. The stake represents 0.05% of the portfolio and ranks #151 among its holdings. This is a return to the name: Strategic Advisors previously reported a position in CARR as recently as Q3 2025.

Strategic Advisors first reported a position in CARR in Q1 2021 and has held it in 17 quarters since. The position peaked at $265K in Q4 2021. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Strategic Advisors held 3,331 shares of Carrier Global worth $244K as of Q2 2026.
  • Carrier Global was a new Strategic Advisors position in Q2 2026.
  • Carrier Global made up 0.05% of Strategic Advisors's portfolio in Q2 2026, its #151 holding.
  • Strategic Advisors first reported a position in Carrier Global in Q1 2021 and has held it in 17 quarters since.
  • Strategic Advisors's Carrier Global position peaked at $265K in Q4 2021.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.