Arthur M. Cohen & Associates’s Carrier Global CARR Stock Holding History

Arthur M. Cohen & Associates’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	$1.39M	Hold	19,000	–	–	0.22%	57
2026 Q1	$1.08M	Hold	19,000	–	–	0.19%	62
2025 Q4	$1M	Hold	19,000	–	–	0.16%	66
2025 Q3	$1.13M	Hold	19,000	–	–	0.19%	59
2025 Q2	$1.39M	Hold	19,000	–	–	0.25%	54
2025 Q1	$1.2M	Hold	19,000	–	–	0.23%	57
2024 Q4	$1.3M	Hold	19,000	–	–	0.23%	57
2024 Q3	$1.51M	Hold	19,000	–	–	0.27%	49
2024 Q2	$1.2M	Hold	19,000	–	–	0.22%	56
2024 Q1	$1.1M	Hold	19,000	–	–	0.23%	55
2023 Q4	$1.09M	Hold	19,000	–	–	0.26%	56
2023 Q3	$1.05M	Hold	19,000	–	–	0.27%	56
2023 Q2	$944K	Hold	19,000	–	–	0.23%	56
2023 Q1	$869K	Hold	19,000	–	–	0.23%	59
2022 Q4	$784K	Hold	19,000	–	–	0.21%	63
2022 Q3	$676K	Hold	19,000	–	–	0.19%	66
2022 Q2	$678K	Hold	19,000	–	–	0.17%	70
2022 Q1	$872K	Hold	19,000	–	–	0.18%	65
2021 Q4	$1.03M	Hold	19,000	–	–	0.19%	62
2021 Q3	$983K	Hold	19,000	–	–	0.2%	64
2021 Q2	$923K	Hold	19,000	–	–	0.18%	71
2021 Q1	$802K	Sell	19,000 -1,000	-5%	-$38.9K	0.19%	73
2020 Q4	$754K	Hold	20,000	–	–	0.18%	76
2020 Q3	$611K	Buy	+20,000	New	+$566K	0.16%	79

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

Arthur M. Cohen & Associates's CARR Position: Q2 2026 in Review

Arthur M. Cohen & Associates held its Carrier Global (CARR) position steady in Q2 2026 at 19,000 shares worth $1.39M. The position accounts for 0.22% of the portfolio, ranked #57.

Arthur M. Cohen & Associates first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.51M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Arthur M. Cohen & Associates held 19,000 shares of Carrier Global worth $1.39M as of Q2 2026.
Arthur M. Cohen & Associates left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.22% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #57 holding.
Arthur M. Cohen & Associates first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
Arthur M. Cohen & Associates's Carrier Global position peaked at $1.51M in Q3 2024.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.