Canton Hathaway’s Carrier Global CARR Stock Holding History

Canton Hathaway’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	$367K	Hold	5,000	–	–	0.07%	98
2026 Q1	$282K	Hold	5,000	–	–	0.06%	116
2025 Q4	$264K	Hold	5,000	–	–	0.05%	121
2025 Q3	$299K	Hold	5,000	–	–	0.06%	125
2025 Q2	$366K	Hold	5,000	–	–	0.07%	112
2025 Q1	$317K	Hold	5,000	–	–	0.06%	117
2024 Q4	$341K	Buy	5,000 +500	+11%	+$37.7K	0.09%	81
2024 Q3	$362K	Hold	4,500	–	–	0.09%	73
2024 Q2	$284K	Buy	4,500 +500	+13%	+$30.7K	0.08%	81
2024 Q1	$233K	Hold	4,000	–	–	0.06%	91
2023 Q4	$230K	Hold	4,000	–	–	0.07%	86
2023 Q3	$221K	Hold	4,000	–	–	0.07%	88
2023 Q2	$199K	Buy	+4,000	New	+$176K	0.06%	96

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

Canton Hathaway's CARR Position: Q2 2026 in Review

Canton Hathaway held its Carrier Global (CARR) position steady in Q2 2026 at 5,000 shares worth $367K. The position accounts for 0.07% of the portfolio, ranked #98.

Canton Hathaway first reported a position in CARR in Q2 2023 and has held it in 13 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Canton Hathaway held 5,000 shares of Carrier Global worth $367K as of Q2 2026.
Canton Hathaway left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.07% of Canton Hathaway's portfolio in Q2 2026, its #98 holding.
Canton Hathaway first reported a position in Carrier Global in Q2 2023 and has held it in 13 quarters since.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.