Wealth Alliance’s Carrier Global CARR Stock Holding History

Wealth Alliance’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	$675K	Sell	9,201 -268	-3%	-$17.5K	0.06%	254
2026 Q1	$533K	Buy	+9,469	New	+$561K	0.05%	282

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wealth Alliance's CARR Position: Q2 2026 in Review

Wealth Alliance reduced its Carrier Global (CARR) stake by 2.8% in Q2 2026, selling an estimated $17.5K and leaving 9,201 shares worth $675K. The position accounts for 0.06% of the portfolio, ranked #254.

Wealth Alliance first reported a position in CARR in Q1 2026 and has held it in 2 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Wealth Alliance held 9,201 shares of Carrier Global worth $675K as of Q2 2026.
Wealth Alliance sold 268 Carrier Global shares in Q2 2026, an estimated $17.5K.
Carrier Global made up 0.06% of Wealth Alliance's portfolio in Q2 2026, its #254 holding.
Wealth Alliance first reported a position in Carrier Global in Q1 2026 and has held it in 2 quarters since.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.