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CGC Financial Services’s Carrier Global CARR Stock Holding History

CGC Financial Services’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 		$15.6K Sell
212
-10
-5% -$654 ﹤0.01% 197
2026
Q1 		$12.5K Sell
222
-152
-41% -$9K ﹤0.01% 203
2025
Q4 		$19.8K Sell
374
-153
-29% -$8.51K 0.01% 184
2025
Q3 		$31.5K Hold
527
– – 0.01% 158
2025
Q2 		$38.6K Hold
527
– – 0.01% 133
2025
Q1 		$33.4K Sell
527
-158
-23% -$10.5K 0.01% 131
2024
Q4 		$46.8K Hold
685
– – 0.02% 114
2024
Q3 		$55.1K Hold
685
– – 0.02% 104
2024
Q2 		$43.2K Hold
685
– – 0.02% 111
2024
Q1 		$39.8K Hold
685
– – 0.02% 111
2023
Q4 		$39.4K Buy
685
+305
+80% +$16.1K 0.02% 121
2023
Q3 		$21K Hold
380
– – 0.01% 134
2023
Q2 		$18.9K Buy
+380
New +$16.7K 0.01% 145

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

CGC Financial Services's CARR Position: Q2 2026 in Review

CGC Financial Services reduced its Carrier Global (CARR) stake by 4.5% in Q2 2026, selling an estimated $654 and leaving 212 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

CGC Financial Services first reported a position in CARR in Q2 2023 and has held it in 13 quarters since. The position peaked at $55.1K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • CGC Financial Services held 212 shares of Carrier Global worth $15.6K as of Q2 2026.
  • CGC Financial Services sold 10 Carrier Global shares in Q2 2026, an estimated $654.
  • Carrier Global made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #197 holding.
  • CGC Financial Services first reported a position in Carrier Global in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's Carrier Global position peaked at $55.1K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.