VVP
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Venture Visionary Partners’s Carrier Global CARR Stock Holding History

Venture Visionary 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
Q2 		$3.27M Sell
44,617
-52
-0.1% -$3.4K 0.09% 189
2026
Q1 		$2.52M Sell
44,669
-87
-0.2% -$5.15K 0.08% 193
2025
Q4 		$2.39M Buy
44,756
+239
+0.5% +$13.3K 0.08% 203
2025
Q3 		$2.66M Buy
44,517
+3
+0% +$204 0.09% 176
2025
Q2 		$3.26M Sell
44,514
-387
-0.9% -$26.3K 0.12% 151
2025
Q1 		$2.85M Buy
44,901
+405
+0.9% +$26.9K 0.12% 160
2024
Q4 		$3.04M Sell
44,496
-106
-0.2% -$8K 0.13% 153
2024
Q3 		$3.59M Sell
44,602
-570
-1% -$39.7K 0.16% 138
2024
Q2 		$2.85M Sell
45,172
-1
-0% -$61 0.13% 149
2024
Q1 		$2.63M Buy
45,173
+33,458
+286% +$1.88M 0.12% 162
2023
Q4 		$673K Buy
11,715
+3
+0% +$159 0.04% 305
2023
Q3 		$647K Sell
11,712
-2
-0% -$110 0.04% 296
2023
Q2 		$582K Sell
11,714
-1,477
-11% -$65K 0.03% 316
2023
Q1 		$604K Sell
13,191
-643
-5% -$28.8K 0.04% 308
2022
Q4 		$571K Sell
13,834
-641
-4% -$26K 0.04% 301
2022
Q3 		$514K Buy
14,475
+120
+0.8% +$4.73K 0.04% 295
2022
Q2 		$512K Sell
14,355
-249
-2% -$9.78K 0.04% 293
2022
Q1 		$669K Buy
14,604
+62
+0.4% +$2.92K 0.04% 275
2021
Q4 		$788K Sell
14,542
-32
-0.2% -$1.73K 0.05% 256
2021
Q3 		$754K Buy
14,574
+2,363
+19% +$127K 0.05% 254
2021
Q2 		$593K Sell
12,211
-72
-0.6% -$3.22K 0.05% 284
2021
Q1 		$518K Buy
12,283
+824
+7% +$32K 0.04% 297
2020
Q4 		$432K Buy
+11,459
New +$415K 0.05% 261

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

Venture Visionary Partners's CARR Position: Q2 2026 in Review

Venture Visionary Partners reduced its Carrier Global (CARR) stake by 0.12% in Q2 2026, selling an estimated $3.4K and leaving 44,617 shares worth $3.27M. The position accounts for 0.09% of the portfolio, ranked #189.

Venture Visionary Partners first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.59M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Venture Visionary Partners held 44,617 shares of Carrier Global worth $3.27M as of Q2 2026.
  • Venture Visionary Partners sold 52 Carrier Global shares in Q2 2026, an estimated $3.4K.
  • Carrier Global made up 0.09% of Venture Visionary Partners's portfolio in Q2 2026, its #189 holding.
  • Venture Visionary Partners first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • Venture Visionary Partners's Carrier Global position peaked at $3.59M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.