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Stratos Wealth Partners’s Carrier Global CARR Stock Holding History

Stratos Wealth Partners’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 		$876K Sell
15,549
-1,097
-7% -$64.9K 0.01% 850
2025
Q4 		$880K Sell
16,646
-363
-2% -$20.2K 0.01% 821
2025
Q3 		$1.02M Buy
17,009
+393
+2% +$26.7K 0.01% 747
2025
Q2 		$1.22M Sell
16,616
-2,038
-11% -$138K 0.02% 627
2025
Q1 		$1.18M Sell
18,654
-1,031
-5% -$68.5K 0.02% 597
2024
Q4 		$1.34M Sell
19,685
-876
-4% -$66.1K 0.02% 587
2024
Q3 		$1.65M Sell
20,561
-96
-0.5% -$6.68K 0.02% 514
2024
Q2 		$1.3M Sell
20,657
-46,309
-69% -$2.84M 0.02% 563
2024
Q1 		$3.89M Sell
66,966
-39
-0.1% -$2.19K 0.06% 288
2023
Q4 		$3.85M Buy
67,005
+778
+1% +$41.2K 0.07% 274
2023
Q3 		$3.66M Buy
66,227
+5,119
+8% +$282K 0.08% 253
2023
Q2 		$3.04M Buy
61,108
+2,614
+4% +$115K 0.07% 278
2023
Q1 		$2.68M Buy
58,494
+2,010
+4% +$90K 0.07% 261
2022
Q4 		$2.33M Buy
56,484
+1,745
+3% +$70.8K 0.06% 311
2022
Q3 		$1.95M Sell
54,739
-2,426
-4% -$95.5K 0.05% 320
2022
Q2 		$2.04M Buy
57,165
+939
+2% +$36.9K 0.05% 321
2022
Q1 		$2.58M Sell
56,226
-159
-0.3% -$7.49K 0.06% 308
2021
Q4 		$3.06M Buy
56,385
+2,647
+5% +$143K 0.07% 268
2021
Q3 		$2.78M Buy
53,738
+1,322
+3% +$71.1K 0.07% 263
2021
Q2 		$2.55M Buy
52,416
+29,024
+124% +$1.3M 0.06% 278
2021
Q1 		$988K Sell
23,392
-3,547
-13% -$138K 0.03% 501
2020
Q4 		$1.02M Buy
26,939
+1,455
+6% +$52.7K 0.03% 440
2020
Q3 		$778K Sell
25,484
-1,547
-6% -$43.8K 0.03% 477
2020
Q2 		$601K Buy
+27,031
New +$502K 0.02% 530

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

Stratos Wealth Partners's CARR Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Carrier Global (CARR) stake by 6.6% in Q1 2026, selling an estimated $64.9K and leaving 15,549 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #850.

Stratos Wealth Partners first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.89M in Q1 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Stratos Wealth Partners held 15,549 shares of Carrier Global worth $876K as of Q1 2026.
  • Stratos Wealth Partners sold 1,097 Carrier Global shares in Q1 2026, an estimated $64.9K.
  • Carrier Global made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #850 holding.
  • Stratos Wealth Partners first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Stratos Wealth Partners's Carrier Global position peaked at $3.89M in Q1 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.