Skip to main content
Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
32,987
Value
$2.42M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,987$2.42M<0.1%+6,952+26.7%AddedHolders
Q1 202626,035$1.47M<0.1%−1,062−3.9%ReducedHolders
Q4 202527,097$1.43M<0.1%−204−0.7%ReducedHolders
Q3 202527,301$1.63M<0.1%−702−2.5%ReducedHolders
Q2 202528,003$1.92M<0.1%+10,147+56.8%AddedHolders
Q1 202517,856$1.13M<0.1%+1,320+8.0%AddedHolders
Q4 202416,536$1.13M<0.1%+2,177+15.2%AddedHolders
Q3 202414,359$905.7K<0.1%00.0%UnchangedHolders
Q2 202414,359$905.7K<0.1%+816+6.0%AddedHolders
Q1 202413,543$787.3K<0.1%−58−0.4%ReducedHolders
Q4 202313,601$781.4K<0.1%−3,081−18.5%ReducedHolders
Q3 202316,682$920.9K<0.1%+278+1.7%AddedHolders
Q2 202316,404$815.5K<0.1%+270+1.7%AddedHolders
Q1 202316,134$738.1K<0.1%+2,433+17.8%AddedHolders
Q4 202213,701$565.2K<0.1%−2,406−14.9%ReducedHolders
Q3 202216,107$572.0K<0.1%+187+1.2%AddedHolders
Q2 202215,920$567.0K<0.1%−2,632−14.2%ReducedHolders
Q1 202218,552$851.0K<0.1%−20.0%ReducedHolders
Q4 202118,554$1.01M<0.1%−6,305−25.4%ReducedHolders
Q3 202124,859$1.29M<0.1%+831+3.5%AddedHolders
Q2 202124,028$1.17M<0.1%+4,653+24.0%AddedHolders
Q1 202119,375$818.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.