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Vestmark Advisory Solutions’s Carrier Global CARR Stock Holding History

Vestmark Advisory Solutions’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 		$3.03M Buy
41,267
+1,274
+3% +$83.3K 0.03% 548
2026
Q1 		$2.25M Buy
39,993
+12,182
+44% +$721K 0.03% 580
2025
Q4 		$1.47M Buy
27,811
+18,721
+206% +$1.04M 0.02% 675
2025
Q3 		$543K Buy
9,090
+2,486
+38% +$169K 0.01% 678
2025
Q2 		$483K Buy
6,604
+74
+1% +$5.02K 0.01% 625
2025
Q1 		$414K Buy
+6,530
New +$434K 0.01% 550
2023
Q3 		– Sell
-17,434
Closed -$867K – 481
2023
Q2 		$867K Buy
17,434
+7,428
+74% +$327K 0.03% 485
2023
Q1 		$458K Sell
10,006
-1,882
-16% -$84.2K 0.02% 594
2022
Q4 		$490K Sell
11,888
-294
-2% -$11.9K 0.02% 564
2022
Q3 		$433K Buy
12,182
+292
+2% +$11.5K 0.02% 562
2022
Q2 		$424K Buy
11,890
+396
+3% +$15.5K 0.02% 579
2022
Q1 		$527K Buy
11,494
+860
+8% +$40.5K 0.03% 519
2021
Q4 		$577K Buy
10,634
+445
+4% +$24K 0.03% 503
2021
Q3 		$527K Buy
10,189
+457
+5% +$24.6K 0.04% 476
2021
Q2 		$473K Sell
9,732
-4,373
-31% -$195K 0.03% 491
2021
Q1 		$596K Sell
14,105
-254
-2% -$9.88K 0.05% 396
2020
Q4 		$542K Buy
14,359
+1,151
+9% +$41.7K 0.06% 341
2020
Q3 		$403K Sell
13,208
-9,900
-43% -$280K 0.05% 364
2020
Q2 		$513K Buy
+23,108
New +$429K 0.08% 299

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vestmark Advisory Solutions's CARR Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Carrier Global (CARR) stake by 3.2% in Q2 2026, buying an estimated $83.3K and bringing the position to 41,267 shares worth $3.03M. The position accounts for 0.03% of the portfolio, ranked #548.

Vestmark Advisory Solutions first reported a position in CARR in Q2 2020 and has held it in 19 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Vestmark Advisory Solutions held 41,267 shares of Carrier Global worth $3.03M as of Q2 2026.
  • Vestmark Advisory Solutions bought 1,274 Carrier Global shares in Q2 2026, an estimated $83.3K.
  • Carrier Global made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #548 holding.
  • Vestmark Advisory Solutions first reported a position in Carrier Global in Q2 2020 and has held it in 19 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.