TAFW
CARR icon

Tred Avon Family Wealth’s Carrier Global CARR Stock Holding History

Tred Avon Family Wealth’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 		$346K Buy
4,715
+267
+6% +$17.5K 0.11% 212
2026
Q1 		$250K Sell
4,448
-160
-3% -$9.47K 0.08% 242
2025
Q4 		$243K Buy
4,608
+271
+6% +$15.1K 0.08% 233
2025
Q3 		$259K Buy
+4,337
New +$295K 0.09% 219

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

Tred Avon Family Wealth's CARR Position: Q2 2026 in Review

Tred Avon Family Wealth increased its Carrier Global (CARR) stake by 6% in Q2 2026, buying an estimated $17.5K and bringing the position to 4,715 shares worth $346K. The position accounts for 0.11% of the portfolio, ranked #212.

Tred Avon Family Wealth first reported a position in CARR in Q3 2025 and has held it in 4 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Tred Avon Family Wealth held 4,715 shares of Carrier Global worth $346K as of Q2 2026.
  • Tred Avon Family Wealth bought 267 Carrier Global shares in Q2 2026, an estimated $17.5K.
  • Carrier Global made up 0.11% of Tred Avon Family Wealth's portfolio in Q2 2026, its #212 holding.
  • Tred Avon Family Wealth first reported a position in Carrier Global in Q3 2025 and has held it in 4 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.