Brandywine Oak Private Wealth’s Carrier Global CARR Stock Holding History

Brandywine Oak Private Wealth’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	$240K	Buy	+3,274	New	+$214K	0.02%	222
2025 Q4	–	Sell	-3,674	Closed	-$219K	–	235
2025 Q3	$219K	Hold	3,674	–	–	0.02%	226
2025 Q2	$269K	Sell	3,674 -4	-0.1%	-$271	0.02%	199
2025 Q1	$233K	Hold	3,678	–	–	0.02%	206
2024 Q4	$251K	Buy	3,678 +4	+0.1%	+$302	0.02%	203
2024 Q3	$296K	Hold	3,674	–	–	0.03%	198
2024 Q2	$232K	Hold	3,674	–	–	0.02%	213
2024 Q1	$214K	Hold	3,674	–	–	0.02%	227
2023 Q4	$211K	Hold	3,674	–	–	0.02%	219
2023 Q3	$203K	Buy	+3,674	New	+$202K	0.02%	228
2022 Q1	–	Sell	-3,726	Closed	-$202K	–	343
2021 Q4	$202K	Buy	+3,726	New	+$201K	0.02%	339

Other funds holding CARR

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Brandywine Oak Private Wealth's CARR Position: Q2 2026 in Review

Brandywine Oak Private Wealth opened a new position in Carrier Global (CARR) in Q2 2026: 3,274 shares worth $240K. The stake represents 0.02% of the portfolio and ranks #222 among its holdings. This is a return to the name: Brandywine Oak Private Wealth previously reported a position in CARR as recently as Q3 2025.

Brandywine Oak Private Wealth first reported a position in CARR in Q4 2021 and has held it in 11 quarters since. The position peaked at $296K in Q3 2024. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Brandywine Oak Private Wealth held 3,274 shares of Carrier Global worth $240K as of Q2 2026.
Carrier Global was a new Brandywine Oak Private Wealth position in Q2 2026.
Carrier Global made up 0.02% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #222 holding.
Brandywine Oak Private Wealth first reported a position in Carrier Global in Q4 2021 and has held it in 11 quarters since.
Brandywine Oak Private Wealth's Carrier Global position peaked at $296K in Q3 2024.
708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.