Cerity Partners
CARR icon

Cerity Partners’s Carrier Global CARR Stock Holding History

Cerity 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 		$18.1M Buy
247,376
+12,072
+5% +$789K 0.02% 518
2026
Q1 		$13.2M Buy
235,304
+38,635
+20% +$2.29M 0.02% 581
2025
Q4 		$10.4M Buy
196,669
+22,191
+13% +$1.23M 0.02% 625
2025
Q3 		$10.4M Buy
174,478
+2,558
+1% +$174K 0.02% 565
2025
Q2 		$12.6M Sell
171,920
-981
-0.6% -$66.6K 0.02% 464
2025
Q1 		$11M Buy
172,901
+42,092
+32% +$2.8M 0.02% 464
2024
Q4 		$9.27M Sell
130,809
-6,012
-4% -$453K 0.02% 499
2024
Q3 		$11M Buy
136,821
+38,365
+39% +$2.67M 0.02% 457
2024
Q2 		$6.21M Sell
98,456
-7,585
-7% -$466K 0.02% 546
2024
Q1 		$6.17M Buy
106,041
+30,207
+40% +$1.7M 0.02% 593
2023
Q4 		$4.36M Buy
75,834
+23,346
+44% +$1.24M 0.01% 571
2023
Q3 		$2.9M Sell
52,488
-18,488
-26% -$1.02M 0.01% 511
2023
Q2 		$3.53M Buy
70,976
+106
+0.1% +$4.66K 0.01% 583
2023
Q1 		$3.89M Buy
70,870
+11,632
+20% +$521K 0.01% 543
2022
Q4 		$2.69M Buy
59,238
+9,104
+18% +$369K 0.02% 479
2022
Q3 		$1.78M Buy
50,134
+10,068
+25% +$396K 0.02% 386
2022
Q2 		$1.43M Buy
40,066
+27,911
+230% +$1.1M 0.02% 477
2022
Q1 		$559K Sell
12,155
-841
-6% -$39.6K 0.01% 565
2021
Q4 		$709K Buy
12,996
+5,970
+85% +$322K 0.01% 503
2021
Q3 		$364K Buy
7,026
+390
+6% +$21K 0.01% 526
2021
Q2 		$322K Sell
6,636
-844
-11% -$37.7K 0.01% 559
2021
Q1 		$316K Sell
7,480
-2,068
-22% -$80.4K 0.01% 542
2020
Q4 		$360K Sell
9,548
-489
-5% -$17.7K 0.01% 479
2020
Q3 		$306K Buy
10,037
+861
+9% +$24.4K 0.01% 402
2020
Q2 		$202K Buy
+9,176
New +$171K 0.01% 422

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

Cerity Partners's CARR Position: Q2 2026 in Review

Cerity Partners increased its Carrier Global (CARR) stake by 5.1% in Q2 2026, buying an estimated $789K and bringing the position to 247,376 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #518.

Cerity Partners first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cerity Partners held 247,376 shares of Carrier Global worth $18.1M as of Q2 2026.
  • Cerity Partners bought 12,072 Carrier Global shares in Q2 2026, an estimated $789K.
  • Carrier Global made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #518 holding.
  • Cerity Partners first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.