Position in CARR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$338,510
+$84,271 QoQ
Shares Held
4,615
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,026
of 1,618 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Journey Advisory Group, LLC holds $907,960 across 2 Building Products & Equipment names. CARR ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
3,628 | $569,450 | |
| 2 | CARR |
CARRIER GLOBAL Corp
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|
4,615 | $338,510 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,510 | 4,615 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $254,239 | 4,515 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $238,572 | 4,515 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $273,127 | 4,575 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $364,120 | 4,975 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $288,470 | 4,550 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $330,378 | 4,840 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $389,571 | 4,840 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $305,307 | 4,840 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $316,227 | 5,440 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $335,508 | 5,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $337,548 | 6,115 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $307,704 | 6,190 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $337,177 | 7,370 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $419,718 | 10,175 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $452,074 | 12,713 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $487,151 | 13,661 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $603,970 | 13,167 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $752,146 | 13,867 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $686,699 | 13,267 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $671,652 | 13,820 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $590,446 | 13,985 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $537,887 | 14,260 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||