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Verdence Capital Advisors’s Carrier Global CARR Stock Holding History

Verdence Capital 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 		$1.3M Sell
17,708
-1,140
-6% -$74.5K 0.07% 243
2026
Q1 		$1.06M Buy
18,848
+11,443
+155% +$677K 0.06% 276
2025
Q4 		$391K Sell
7,405
-723
-9% -$40.2K 0.02% 487
2025
Q3 		$474K Sell
8,128
-1,221
-13% -$83K 0.03% 466
2025
Q2 		$684K Sell
9,349
-7
-0.1% -$475 0.05% 327
2025
Q1 		$593K Buy
9,356
+31
+0.3% +$2.06K 0.05% 336
2024
Q4 		$637K Sell
9,325
-845
-8% -$63.7K 0.05% 317
2024
Q3 		$819K Buy
10,170
+215
+2% +$15K 0.07% 283
2024
Q2 		$628K Sell
9,955
-501
-5% -$30.8K 0.06% 315
2024
Q1 		$608K Sell
10,456
-61
-0.6% -$3.43K 0.06% 318
2023
Q4 		$604K Buy
10,517
+116
+1% +$6.14K 0.06% 306
2023
Q3 		$574K Buy
10,401
+569
+6% +$31.3K 0.06% 304
2023
Q2 		$489K Sell
9,832
-40
-0.4% -$1.76K 0.06% 321
2023
Q1 		$452K Buy
9,872
+136
+1% +$6.09K 0.05% 327
2022
Q4 		$402K Buy
9,736
+7
+0.1% +$284 0.05% 316
2022
Q3 		$346K Sell
9,729
-86
-0.9% -$3.39K 0.05% 347
2022
Q2 		$350K Sell
9,815
-8
-0.1% -$314 0.05% 343
2022
Q1 		$451K Buy
9,823
+2
+0% +$94 0.05% 313
2021
Q4 		$533K Sell
9,821
-49
-0.5% -$2.64K 0.06% 277
2021
Q3 		$511K Sell
9,870
-25
-0.3% -$1.34K 0.07% 270
2021
Q2 		$481K Buy
+9,895
New +$442K 0.07% 258

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

Verdence Capital Advisors's CARR Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Carrier Global (CARR) stake by 6% in Q2 2026, selling an estimated $74.5K and leaving 17,708 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #243.

Verdence Capital Advisors first reported a position in CARR in Q2 2021 and has held it in 21 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Verdence Capital Advisors held 17,708 shares of Carrier Global worth $1.3M as of Q2 2026.
  • Verdence Capital Advisors sold 1,140 Carrier Global shares in Q2 2026, an estimated $74.5K.
  • Carrier Global made up 0.07% of Verdence Capital Advisors's portfolio in Q2 2026, its #243 holding.
  • Verdence Capital Advisors first reported a position in Carrier Global in Q2 2021 and has held it in 21 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.