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Wedbush Securities’s Carrier Global CARR Stock Holding History

Wedbush Securities’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 		$2.2M Sell
29,996
-405
-1% -$26.5K 0.06% 263
2026
Q1 		$1.71M Buy
30,401
+10,866
+56% +$643K 0.05% 305
2025
Q4 		$1.03M Buy
19,535
+24
+0.1% +$1.33K 0.03% 441
2025
Q3 		$1.17M Buy
19,511
+1,102
+6% +$74.9K 0.04% 388
2025
Q2 		$1.35M Buy
18,409
+753
+4% +$51.1K 0.05% 323
2025
Q1 		$1.12M Buy
17,656
+1,498
+9% +$99.5K 0.04% 361
2024
Q4 		$1.1M Buy
16,158
+2,057
+15% +$155K 0.04% 359
2024
Q3 		$1.14M Buy
14,101
+19
+0.1% +$1.32K 0.04% 338
2024
Q2 		$888K Sell
14,082
-1,786
-11% -$110K 0.03% 417
2024
Q1 		$922K Sell
15,868
-305
-2% -$17.1K 0.03% 414
2023
Q4 		$929K Sell
16,173
-447
-3% -$23.7K 0.04% 347
2023
Q3 		$917K Buy
16,620
+652
+4% +$35.9K 0.05% 332
2023
Q2 		$794K Buy
15,968
+342
+2% +$15K 0.04% 380
2023
Q1 		$715K Sell
15,626
-1,686
-10% -$75.5K 0.04% 421
2022
Q4 		$714K Buy
17,312
+52
+0.3% +$2.11K 0.04% 397
2022
Q3 		$614K Sell
17,260
-636
-4% -$25K 0.03% 440
2022
Q2 		$638K Sell
17,896
-5,121
-22% -$201K 0.03% 435
2022
Q1 		$1.06M Sell
23,017
-5,490
-19% -$259K 0.05% 327
2021
Q4 		$1.55M Buy
28,507
+69
+0.2% +$3.72K 0.07% 244
2021
Q3 		$1.47M Buy
28,438
+4,018
+16% +$216K 0.07% 251
2021
Q2 		$1.19M Sell
24,420
-7,402
-23% -$331K 0.06% 321
2021
Q1 		$1.34M Sell
31,822
-2,216
-7% -$86.2K 0.07% 257
2020
Q4 		$1.28M Buy
34,038
+3,597
+12% +$130K 0.11% 191
2020
Q3 		$930K Buy
30,441
+8,937
+42% +$253K 0.09% 238
2020
Q2 		$478K Buy
+21,504
New +$400K 0.05% 441

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

Wedbush Securities's CARR Position: Q2 2026 in Review

Wedbush Securities reduced its Carrier Global (CARR) stake by 1.3% in Q2 2026, selling an estimated $26.5K and leaving 29,996 shares worth $2.2M. The position accounts for 0.06% of the portfolio, ranked #263.

Wedbush Securities first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Wedbush Securities held 29,996 shares of Carrier Global worth $2.2M as of Q2 2026.
  • Wedbush Securities sold 405 Carrier Global shares in Q2 2026, an estimated $26.5K.
  • Carrier Global made up 0.06% of Wedbush Securities's portfolio in Q2 2026, its #263 holding.
  • Wedbush Securities first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.