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Bollard Group’s Carrier Global CARR Stock Holding History

Bollard Group’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 		$1.6M Buy
21,793
+74
+0.3% +$4.84K 0.05% 94
2026
Q1 		$1.22M Sell
21,719
-731
-3% -$43.3K 0.04% 105
2025
Q4 		$1.19M Buy
22,450
+1,438
+7% +$79.9K 0.03% 104
2025
Q3 		$1.25M Buy
21,012
+1,025
+5% +$69.6K 0.03% 103
2025
Q2 		$1.46M Buy
19,987
+530
+3% +$36K 0.03% 104
2025
Q1 		$1.23M Buy
19,457
+33
+0.2% +$2.19K 0.03% 102
2024
Q4 		$1.33M Buy
19,424
+25
+0.1% +$1.89K 0.04% 97
2024
Q3 		$1.56M Buy
19,399
+28
+0.1% +$1.95K 0.04% 101
2024
Q2 		$1.22M Buy
19,371
+27
+0.1% +$1.66K 0.03% 101
2024
Q1 		$1.12M Buy
19,344
+34
+0.2% +$1.91K 0.03% 105
2023
Q4 		$1.11M Buy
19,310
+33
+0.2% +$1.75K 0.04% 100
2023
Q3 		$1.06M Buy
19,277
+1
+0% +$55 0.04% 101
2023
Q2 		$958K Buy
19,276
+101
+0.5% +$4.44K 0.03% 111
2023
Q1 		$877K Hold
19,175
– – 0.03% 109
2022
Q4 		$791K Hold
19,175
– – 0.03% 112
2022
Q3 		$682K Sell
19,175
-161
-0.8% -$6.34K 0.03% 117
2022
Q2 		$690K Sell
19,336
-2,924
-13% -$115K 0.03% 127
2022
Q1 		$1.02M Sell
22,260
-455
-2% -$21.4K 0.03% 135
2021
Q4 		$1.23M Buy
22,715
+8
+0% +$432 0.04% 128
2021
Q3 		$1.18M Buy
22,707
+7
+0% +$377 0.04% 125
2021
Q2 		$1.1M Buy
22,700
+10
+0% +$447 0.04% 123
2021
Q1 		$958K Buy
22,690
+1
+0% +$39 0.03% 125
2020
Q4 		$856K Sell
22,689
-171
-0.7% -$6.19K 0.03% 123
2020
Q3 		$698K Sell
22,860
-289
-1% -$8.18K 0.03% 135
2020
Q2 		$514K Buy
+23,149
New +$430K 0.02% 135

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

Bollard Group's CARR Position: Q2 2026 in Review

Bollard Group increased its Carrier Global (CARR) stake by 0.34% in Q2 2026, buying an estimated $4.84K and bringing the position to 21,793 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #94.

Bollard Group first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Bollard Group held 21,793 shares of Carrier Global worth $1.6M as of Q2 2026.
  • Bollard Group bought 74 Carrier Global shares in Q2 2026, an estimated $4.84K.
  • Carrier Global made up 0.05% of Bollard Group's portfolio in Q2 2026, its #94 holding.
  • Bollard Group first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.