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Capital Investment Counsel Inc’s Carrier Global CARR Stock Holding History

Capital Investment Counsel Inc’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 		$271K Buy
3,700
+100
+3% +$6.54K 0.03% 178
2026
Q1 		$203K Buy
+3,600
New +$213K 0.02% 193
2025
Q3 		– Sell
-3,122
Closed -$228K – 199
2025
Q2 		$228K Buy
+3,122
New +$212K 0.03% 178
2025
Q1 		– Sell
-3,131
Closed -$214K – 245
2024
Q4 		$214K Buy
3,131
+40
+1% +$3.02K 0.03% 175
2024
Q3 		$249K Buy
+3,091
New +$215K 0.04% 165

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

Capital Investment Counsel Inc's CARR Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its Carrier Global (CARR) stake by 2.8% in Q2 2026, buying an estimated $6.54K and bringing the position to 3,700 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #178.

Capital Investment Counsel Inc first reported a position in CARR in Q3 2024 and has held it in 5 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Capital Investment Counsel Inc held 3,700 shares of Carrier Global worth $271K as of Q2 2026.
  • Capital Investment Counsel Inc bought 100 Carrier Global shares in Q2 2026, an estimated $6.54K.
  • Carrier Global made up 0.03% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #178 holding.
  • Capital Investment Counsel Inc first reported a position in Carrier Global in Q3 2024 and has held it in 5 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.