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Virtue Capital Management’s Carrier Global CARR Stock Holding History

Virtue Capital Management’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 		$250K Sell
3,408
-878
-20% -$57.4K 0.03% 306
2026
Q1 		$233K Sell
4,286
-1,516
-26% -$89.7K 0.04% 290
2025
Q4 		$311K Buy
5,802
+4,725
+439% +$263K 0.05% 235
2025
Q3 		$514K Sell
1,077
-4,529
-81% -$308K 0.08% 172
2025
Q2 		$410K Buy
5,606
+597
+12% +$40.5K 0.08% 168
2025
Q1 		$318K Buy
+5,009
New +$333K 0.04% 340
2023
Q4 		– Sell
-5,713
Closed -$281K – 372
2023
Q3 		$281K Hold
5,713
– – 0.05% 319
2023
Q2 		$281K Sell
5,713
-758
-12% -$33.4K 0.05% 316
2023
Q1 		$263K Sell
6,471
-306
-5% -$13.7K 0.04% 327
2022
Q4 		$280K Buy
6,777
+599
+10% +$24.3K 0.04% 301
2022
Q3 		$220K Buy
+6,178
New +$243K 0.03% 233
2022
Q2 		– Sell
-7,017
Closed -$322K – 294
2022
Q1 		$322K Sell
7,017
-675
-9% -$31.8K 0.05% 325
2021
Q4 		$417K Sell
7,692
-269
-3% -$14.5K 0.06% 293
2021
Q3 		$412K Sell
7,961
-538
-6% -$29K 0.07% 268
2021
Q2 		$413K Buy
8,499
+12
+0.1% +$536 0.08% 240
2021
Q1 		$358K Buy
8,487
+209
+3% +$8.13K 0.08% 233
2020
Q4 		$312K Sell
8,278
-1,320
-14% -$47.8K 0.08% 228
2020
Q3 		$293K Sell
9,598
-2,602
-21% -$73.6K 0.07% 220
2020
Q2 		$271K Buy
+12,200
New +$227K 0.06% 209

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

Virtue Capital Management's CARR Position: Q2 2026 in Review

Virtue Capital Management reduced its Carrier Global (CARR) stake by 20% in Q2 2026, selling an estimated $57.4K and leaving 3,408 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #306.

Virtue Capital Management first reported a position in CARR in Q2 2020 and has held it in 19 quarters since. The position peaked at $514K in Q3 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Virtue Capital Management held 3,408 shares of Carrier Global worth $250K as of Q2 2026.
  • Virtue Capital Management sold 878 Carrier Global shares in Q2 2026, an estimated $57.4K.
  • Carrier Global made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #306 holding.
  • Virtue Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 19 quarters since.
  • Virtue Capital Management's Carrier Global position peaked at $514K in Q3 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.