Cary Street Partners’s Carrier Global CARR Stock Holding History

Cary Street Partners’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	$866K	Sell	11,810 -798	-6%	-$52.2K	0.02%	529
2026 Q1	$710K	Buy	12,608 +80	+0.6%	+$4.74K	0.02%	510
2025 Q4	$662K	Sell	12,528 -82,084	-87%	-$4.56M	0.02%	530
2025 Q3	$5.65M	Sell	94,612 -3,877	-4%	-$263K	0.15%	151
2025 Q2	$7.21M	Buy	98,489 +12,871	+15%	+$873K	0.2%	124
2025 Q1	$5.43M	Buy	85,618 +28,971	+51%	+$1.92M	0.17%	138
2024 Q4	$3.87M	Buy	+56,647	New	+$4.27M	0.13%	163

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

Cary Street Partners's CARR Position: Q2 2026 in Review

Cary Street Partners reduced its Carrier Global (CARR) stake by 6.3% in Q2 2026, selling an estimated $52.2K and leaving 11,810 shares worth $866K. The position accounts for 0.02% of the portfolio, ranked #529.

Cary Street Partners first reported a position in CARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.21M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Cary Street Partners held 11,810 shares of Carrier Global worth $866K as of Q2 2026.
Cary Street Partners sold 798 Carrier Global shares in Q2 2026, an estimated $52.2K.
Carrier Global made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #529 holding.
Cary Street Partners first reported a position in Carrier Global in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Carrier Global position peaked at $7.21M in Q2 2025.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.