WA
CARR icon

Waverly Advisors’s Carrier Global CARR Stock Holding History

Waverly 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
Q1 		$1.06M Sell
18,755
-802
-4% -$47.5K 0.01% 812
2025
Q4 		$1.03M Buy
19,557
+2,555
+15% +$142K 0.01% 753
2025
Q3 		$1.01M Sell
17,002
-332
-2% -$22.6K 0.01% 637
2025
Q2 		$1.27M Buy
17,334
+1,065
+7% +$72.3K 0.01% 568
2025
Q1 		$1.03M Buy
16,269
+1,778
+12% +$118K 0.01% 597
2024
Q4 		$989K Buy
14,491
+5,678
+64% +$428K 0.02% 514
2024
Q3 		$709K Sell
8,813
-1,459
-14% -$102K 0.01% 512
2024
Q2 		$648K Buy
10,272
+4,876
+90% +$299K 0.01% 520
2024
Q1 		$314K Buy
5,396
+1,593
+42% +$89.5K 0.01% 556
2023
Q4 		$218K Sell
3,803
-85
-2% -$4.5K 0.01% 408
2023
Q3 		$215K Buy
+3,888
New +$214K 0.01% 375
2021
Q4 		– Sell
-3,729
Closed -$203K – 207
2021
Q3 		$203K Hold
3,729
– – 0.02% 205
2021
Q2 		$209K Buy
+3,729
New +$167K 0.02% 185

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Waverly Advisors's CARR Position: Q1 2026 in Review

Waverly Advisors reduced its Carrier Global (CARR) stake by 4.1% in Q1 2026, selling an estimated $47.5K and leaving 18,755 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #812.

Waverly Advisors first reported a position in CARR in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.27M in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Waverly Advisors held 18,755 shares of Carrier Global worth $1.06M as of Q1 2026.
  • Waverly Advisors sold 802 Carrier Global shares in Q1 2026, an estimated $47.5K.
  • Carrier Global made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #812 holding.
  • Waverly Advisors first reported a position in Carrier Global in Q2 2021 and has held it in 13 quarters since.
  • Waverly Advisors's Carrier Global position peaked at $1.27M in Q2 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.