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Valeo Financial Advisors’s Carrier Global CARR Stock Holding History

Valeo Financial 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 		$639K Buy
8,707
+819
+10% +$53.5K 0.01% 389
2026
Q1 		$444K Sell
7,888
-2,281
-22% -$135K 0.01% 441
2025
Q4 		$537K Sell
10,169
-2,365
-19% -$131K 0.01% 448
2025
Q3 		$748K Sell
12,534
-812
-6% -$55.2K 0.02% 375
2025
Q2 		$977K Buy
13,346
+1,187
+10% +$80.5K 0.02% 304
2025
Q1 		$771K Buy
12,159
+254
+2% +$16.9K 0.02% 317
2024
Q4 		$813K Sell
11,905
-339
-3% -$25.6K 0.02% 311
2024
Q3 		$986K Buy
12,244
+179
+1% +$12.5K 0.03% 265
2024
Q2 		$761K Sell
12,065
-444
-4% -$27.3K 0.02% 290
2024
Q1 		$685K Sell
12,509
-338
-3% -$19K 0.02% 296
2023
Q4 		$738K Buy
12,847
+2,261
+21% +$120K 0.03% 272
2023
Q3 		$584K Buy
10,586
+584
+6% +$32.1K 0.03% 294
2023
Q2 		$497K Sell
10,002
-2,218
-18% -$97.6K 0.02% 323
2023
Q1 		$559K Buy
12,220
+2,360
+24% +$106K 0.03% 311
2022
Q4 		$407K Buy
9,860
+2,143
+28% +$87K 0.02% 314
2022
Q3 		$274K Buy
7,717
+771
+11% +$30.4K 0.02% 374
2022
Q2 		$248K Sell
6,946
-776
-10% -$30.5K 0.02% 395
2022
Q1 		$354K Sell
7,722
-1,262
-14% -$59.4K 0.02% 410
2021
Q4 		$487K Buy
8,984
+45
+0.5% +$2.43K 0.03% 310
2021
Q3 		$463K Buy
8,939
+1,183
+15% +$63.7K 0.03% 321
2021
Q2 		$377K Buy
7,756
+491
+7% +$21.9K 0.02% 312
2021
Q1 		$307K Sell
7,265
-1,803
-20% -$70.1K 0.01% 350
2020
Q4 		$342K Sell
9,068
-129
-1% -$4.67K 0.02% 306
2020
Q3 		$281K Sell
9,197
-5,476
-37% -$155K 0.02% 266
2020
Q2 		$326K Buy
+14,673
New +$273K 0.03% 242

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

Valeo Financial Advisors's CARR Position: Q2 2026 in Review

Valeo Financial Advisors increased its Carrier Global (CARR) stake by 10% in Q2 2026, buying an estimated $53.5K and bringing the position to 8,707 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #389.

Valeo Financial Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $986K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Valeo Financial Advisors held 8,707 shares of Carrier Global worth $639K as of Q2 2026.
  • Valeo Financial Advisors bought 819 Carrier Global shares in Q2 2026, an estimated $53.5K.
  • Carrier Global made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #389 holding.
  • Valeo Financial Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Valeo Financial Advisors's Carrier Global position peaked at $986K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.