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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
Q2 		$1.36M Sell
18,518
-237
-1% -$15.5K 0.01% 804
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 $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 $3.38T AUM 44.17% 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

Waverly Advisors's CARR Position: Q2 2026 in Review

Waverly Advisors reduced its Carrier Global (CARR) stake by 1.3% in Q2 2026, selling an estimated $15.5K and leaving 18,518 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #804.

Waverly Advisors first reported a position in CARR in Q2 2021 and has held it in 14 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Waverly Advisors held 18,518 shares of Carrier Global worth $1.36M as of Q2 2026.
  • Waverly Advisors sold 237 Carrier Global shares in Q2 2026, an estimated $15.5K.
  • Carrier Global made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #804 holding.
  • Waverly Advisors first reported a position in Carrier Global in Q2 2021 and has held it in 14 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.