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Cannell & Spears’s Carrier Global CARR Stock Holding History

Cannell & Spears’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 		$375K Sell
5,106
-150
-3% -$9.8K 0.01% 353
2026
Q1 		$296K Buy
+5,256
New +$311K 0.01% 357
2025
Q3 		– Sell
-2,986
Closed -$219K – 404
2025
Q2 		$219K Buy
+2,986
New +$203K ﹤0.01% 360
2025
Q1 		– Sell
-2,976
Closed -$203K – 395
2024
Q4 		$203K Buy
2,976
+12
+0.4% +$905 ﹤0.01% 373
2024
Q3 		$239K Buy
+2,964
New +$206K ﹤0.01% 362

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Cannell & Spears's CARR Position: Q2 2026 in Review

Cannell & Spears reduced its Carrier Global (CARR) stake by 2.9% in Q2 2026, selling an estimated $9.8K and leaving 5,106 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #353.

Cannell & Spears first reported a position in CARR in Q3 2024 and has held it in 5 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cannell & Spears held 5,106 shares of Carrier Global worth $375K as of Q2 2026.
  • Cannell & Spears sold 150 Carrier Global shares in Q2 2026, an estimated $9.8K.
  • Carrier Global made up 0.01% of Cannell & Spears's portfolio in Q2 2026, its #353 holding.
  • Cannell & Spears first reported a position in Carrier Global in Q3 2024 and has held it in 5 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.