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CKW Financial Group’s Carrier Global CARR Stock Holding History

CKW Financial Group’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 		$79K Hold
1,103
– – 0.01% 66
2026
Q1 		$63K Hold
1,103
– – 0.01% 69
2025
Q4 		$58K Buy
1,103
+1
+0.1% +$56 0.01% 74
2025
Q3 		$66K Hold
1,102
– – 0.01% 73
2025
Q2 		$82K Hold
1,102
– – 0.01% 68
2025
Q1 		$70K Sell
1,102
-850
-44% -$56.5K 0.01% 70
2024
Q4 		$133K Hold
1,952
– – 0.02% 73
2024
Q3 		$155K Hold
1,952
– – 0.02% 67
2024
Q2 		$121K Buy
1,952
+1
+0.1% +$61 0.02% 77
2024
Q1 		$112K Hold
1,951
– – 0.01% 82
2023
Q4 		$112K Hold
1,951
– – 0.02% 82
2023
Q3 		$108K Hold
1,951
– – 0.02% 74
2023
Q2 		$97K Hold
1,951
– – 0.01% 80
2023
Q1 		$89K Hold
1,951
– – 0.01% 73
2022
Q4 		$80K Sell
1,951
-199
-9% -$8.07K 0.01% 76
2022
Q3 		$76K Hold
2,150
– – 0.01% 83
2022
Q2 		$77K Hold
2,150
– – 0.01% 89
2022
Q1 		$99K Buy
2,150
+200
+10% +$9.42K 0.01% 83
2021
Q4 		$110K Sell
1,950
-300
-13% -$16.2K 0.02% 71
2021
Q3 		$118K Hold
2,250
– – 0.02% 72
2021
Q2 		$110K Sell
2,250
-100
-4% -$4.47K 0.02% 73
2021
Q1 		$99K Hold
2,350
– – 0.02% 69
2020
Q4 		$89K Buy
2,350
+400
+21% +$14.5K 0.02% 76
2020
Q3 		$60K Sell
1,950
-700
-26% -$19.8K 0.01% 85
2020
Q2 		$60K Buy
+2,650
New +$49.2K 0.01% 75

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

CKW Financial Group's CARR Position: Q2 2026 in Review

CKW Financial Group held its Carrier Global (CARR) position steady in Q2 2026 at 1,103 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #66.

CKW Financial Group first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $155K in Q3 2024. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • CKW Financial Group held 1,103 shares of Carrier Global worth $79K as of Q2 2026.
  • CKW Financial Group left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.01% of CKW Financial Group's portfolio in Q2 2026, its #66 holding.
  • CKW Financial Group first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • CKW Financial Group's Carrier Global position peaked at $155K in Q3 2024.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.