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Bar Harbor Wealth Management’s Carrier Global CARR Stock Holding History

Bar Harbor Wealth Management’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 		$928K Hold
12,651
– – 0.05% 152
2026
Q1 		$712K Sell
12,651
-265
-2% -$15.7K 0.04% 160
2025
Q4 		$682K Sell
12,916
-212
-2% -$11.8K 0.04% 165
2025
Q3 		$784K Sell
13,128
-303
-2% -$20.6K 0.05% 161
2025
Q2 		$983K Sell
13,431
-91
-0.7% -$6.17K 0.06% 148
2025
Q1 		$857K Sell
13,522
-195
-1% -$13K 0.06% 148
2024
Q4 		$936K Sell
13,717
-1,002
-7% -$75.6K 0.06% 142
2024
Q3 		$1.18M Hold
14,719
– – 0.08% 143
2024
Q2 		$928K Buy
14,719
+315
+2% +$19.3K 0.06% 149
2024
Q1 		$837K Buy
14,404
+4,560
+46% +$256K 0.06% 156
2023
Q4 		$566K Buy
9,844
+500
+5% +$26.5K 0.04% 174
2023
Q3 		$516K Hold
9,344
– – 0.04% 180
2023
Q2 		$464K Sell
9,344
-450
-5% -$19.8K 0.04% 190
2023
Q1 		$448K Sell
9,794
-1,320
-12% -$59.1K 0.04% 190
2022
Q4 		$458K Sell
11,114
-200
-2% -$8.12K 0.04% 190
2022
Q3 		$402K Sell
11,314
-18
-0.2% -$709 0.03% 194
2022
Q2 		$404K Buy
11,332
+1,413
+14% +$55.5K 0.03% 205
2022
Q1 		$455K Sell
9,919
-616
-6% -$29K 0.04% 166
2021
Q4 		$571K Sell
10,535
-882
-8% -$47.6K 0.05% 149
2021
Q3 		$591K Sell
11,417
-150
-1% -$8.07K 0.06% 145
2021
Q2 		$563K Sell
11,567
-198
-2% -$8.85K 0.05% 152
2021
Q1 		$497K Sell
11,765
-2,479
-17% -$96.4K 0.05% 159
2020
Q4 		$537K Hold
14,244
– – 0.05% 152
2020
Q3 		$435K Sell
14,244
-916
-6% -$25.9K 0.05% 161
2020
Q2 		$336K Buy
+15,160
New +$282K 0.04% 182

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bar Harbor Wealth Management's CARR Position: Q2 2026 in Review

Bar Harbor Wealth Management held its Carrier Global (CARR) position steady in Q2 2026 at 12,651 shares worth $928K. The position accounts for 0.05% of the portfolio, ranked #152.

Bar Harbor Wealth Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.18M in Q3 2024. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Bar Harbor Wealth Management held 12,651 shares of Carrier Global worth $928K as of Q2 2026.
  • Bar Harbor Wealth Management left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.05% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #152 holding.
  • Bar Harbor Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Bar Harbor Wealth Management's Carrier Global position peaked at $1.18M in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.