Valley National Advisers’s Carrier Global CARR Stock Holding History

Valley National Advisers’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	$73.6K	Buy	1,004 +7	+0.7%	+$458	0.01%	367
2026 Q1	$56K	Buy	997 +4	+0.4%	+$237	0.01%	391
2025 Q4	$52K	Sell	993 -10	-1%	-$556	0.01%	396
2025 Q3	$59K	Hold	1,003	–	–	0.01%	367
2025 Q2	$73K	Buy	1,003 +7	+0.7%	+$475	0.01%	341
2025 Q1	$63K	Buy	996 +603	+153%	+$40.1K	0.01%	350
2024 Q4	$26K	Hold	393	–	–	﹤0.01%	427
2024 Q3	$31K	Sell	393 -163	-29%	-$11.3K	0.01%	401
2024 Q2	$35K	Sell	556 -24	-4%	-$1.47K	0.01%	442
2024 Q1	$33K	Sell	580 -125	-18%	-$7.02K	0.01%	460
2023 Q4	$40K	Buy	705 +64	+10%	+$3.39K	0.01%	435
2023 Q3	$35K	Sell	641 -70	-10%	-$3.85K	0.01%	428
2023 Q2	$36K	Buy	711 +25	+4%	+$1.1K	0.01%	433
2023 Q1	$29K	Hold	686	–	–	0.01%	462
2022 Q4	$31K	Buy	686 +9	+1%	+$365	0.01%	441
2022 Q3	$25K	Hold	677	–	–	0.01%	465
2022 Q2	$25K	Hold	677	–	–	0.01%	441
2022 Q1	$31K	Hold	677	–	–	0.01%	447
2021 Q4	$37K	Hold	677	–	–	0.01%	404
2021 Q3	$35K	Hold	677	–	–	0.01%	387
2021 Q2	$33K	Hold	677	–	–	0.01%	402
2021 Q1	$29K	Sell	677 -143	-17%	-$5.56K	0.01%	395
2020 Q4	$31K	Hold	820	–	–	0.01%	373
2020 Q3	$25K	Hold	820	–	–	0.01%	367
2020 Q2	$18K	Buy	+820	New	+$15.2K	﹤0.01%	410

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Valley National Advisers's CARR Position: Q2 2026 in Review

Valley National Advisers increased its Carrier Global (CARR) stake by 0.7% in Q2 2026, buying an estimated $458 and bringing the position to 1,004 shares worth $73.6K. The position accounts for 0.01% of the portfolio, ranked #367.

Valley National Advisers first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Valley National Advisers held 1,004 shares of Carrier Global worth $73.6K as of Q2 2026.
Valley National Advisers bought 7 Carrier Global shares in Q2 2026, an estimated $458.
Carrier Global made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #367 holding.
Valley National Advisers first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.