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Valmark Advisers’s Carrier Global CARR Stock Holding History

Valmark 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 		$315K Sell
4,296
-428
-9% -$28K ﹤0.01% 608
2026
Q1 		$266K Buy
4,724
+686
+17% +$40.6K ﹤0.01% 606
2025
Q4 		$213K Sell
4,038
-5
-0.1% -$278 ﹤0.01% 630
2025
Q3 		$241K Sell
4,043
-863
-18% -$58.6K ﹤0.01% 608
2025
Q2 		$359K Buy
4,906
+194
+4% +$13.2K 0.01% 499
2025
Q1 		$299K Sell
4,712
-62
-1% -$4.12K ﹤0.01% 518
2024
Q4 		$326K Buy
4,774
+876
+22% +$66.1K 0.01% 490
2024
Q3 		$314K Buy
3,898
+59
+2% +$4.11K ﹤0.01% 495
2024
Q2 		$242K Buy
+3,839
New +$236K ﹤0.01% 513
2023
Q2 		– Sell
-4,766
Closed -$218K – 474
2023
Q1 		$218K Buy
+4,766
New +$213K ﹤0.01% 442
2022
Q2 		– Sell
-4,835
Closed -$222K – 409
2022
Q1 		$222K Hold
4,835
– – ﹤0.01% 407
2021
Q4 		$262K Buy
+4,835
New +$261K ﹤0.01% 368

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

Valmark Advisers's CARR Position: Q2 2026 in Review

Valmark Advisers reduced its Carrier Global (CARR) stake by 9.1% in Q2 2026, selling an estimated $28K and leaving 4,296 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Valmark Advisers first reported a position in CARR in Q4 2021 and has held it in 12 quarters since. The position peaked at $359K in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Valmark Advisers held 4,296 shares of Carrier Global worth $315K as of Q2 2026.
  • Valmark Advisers sold 428 Carrier Global shares in Q2 2026, an estimated $28K.
  • Carrier Global made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #608 holding.
  • Valmark Advisers first reported a position in Carrier Global in Q4 2021 and has held it in 12 quarters since.
  • Valmark Advisers's Carrier Global position peaked at $359K in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.