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Circle Wealth Management’s Carrier Global CARR Stock Holding History

Circle Wealth Management’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 		$4.83M Sell
65,799
-990
-1% -$64.7K 0.06% 60
2026
Q1 		$3.76M Buy
66,789
+958
+1% +$56.7K 0.05% 58
2025
Q4 		$3.48M Buy
65,831
+88
+0.1% +$4.89K 0.05% 61
2025
Q3 		$3.92M Buy
65,743
+769
+1% +$52.2K 0.08% 57
2025
Q2 		$4.76M Sell
64,974
-2
-0% -$136 0.1% 47
2025
Q1 		$4.12M Hold
64,976
– – 0.09% 46
2024
Q4 		$4.44M Hold
64,976
– – 0.09% 51
2024
Q3 		$5.23M Hold
64,976
– – 0.12% 45
2024
Q2 		$4.1M Sell
64,976
-593
-0.9% -$36.4K 0.09% 47
2024
Q1 		$3.81M Hold
65,569
– – 0.09% 52
2023
Q4 		$3.77M Sell
65,569
-25
-0% -$1.32K 0.1% 49
2023
Q3 		$3.62M Buy
+65,594
New +$3.61M 0.09% 51

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

Circle Wealth Management's CARR Position: Q2 2026 in Review

Circle Wealth Management reduced its Carrier Global (CARR) stake by 1.5% in Q2 2026, selling an estimated $64.7K and leaving 65,799 shares worth $4.83M. The position accounts for 0.06% of the portfolio, ranked #60.

Circle Wealth Management first reported a position in CARR in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.23M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Circle Wealth Management held 65,799 shares of Carrier Global worth $4.83M as of Q2 2026.
  • Circle Wealth Management sold 990 Carrier Global shares in Q2 2026, an estimated $64.7K.
  • Carrier Global made up 0.06% of Circle Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Circle Wealth Management first reported a position in Carrier Global in Q3 2023 and has held it in 12 quarters since.
  • Circle Wealth Management's Carrier Global position peaked at $5.23M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.