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Connecticut Wealth Management’s Carrier Global CARR Stock Holding History

Connecticut 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 		$7.69M Sell
104,814
-3,539
-3% -$231K 0.28% 44
2026
Q1 		$6.1M Sell
108,353
-3,752
-3% -$222K 0.26% 48
2025
Q4 		$5.92M Sell
112,105
-12,255
-10% -$681K 0.26% 49
2025
Q3 		$7.42M Buy
124,360
+2,186
+2% +$149K 0.33% 45
2025
Q2 		$8.94M Buy
122,174
+1,444
+1% +$98K 0.43% 36
2025
Q1 		$7.65M Buy
120,730
+5,063
+4% +$336K 0.4% 41
2024
Q4 		$7.9M Buy
115,667
+278
+0.2% +$21K 0.39% 33
2024
Q3 		$9.29M Buy
115,389
+997
+0.9% +$69.4K 0.45% 37
2024
Q2 		$7.22M Buy
114,392
+3,959
+4% +$243K 0.37% 44
2024
Q1 		$6.42M Buy
110,433
+1,084
+1% +$60.9K 0.34% 48
2023
Q4 		$6.28M Buy
109,349
+515
+0.5% +$27.3K 0.36% 46
2023
Q3 		$6.01M Buy
108,834
+371
+0.3% +$20.4K 0.41% 43
2023
Q2 		$5.39M Sell
108,463
-4,545
-4% -$200K 0.37% 47
2023
Q1 		$5.17M Buy
113,008
+5,209
+5% +$233K 0.39% 47
2022
Q4 		$4.45M Sell
107,799
-271,530
-72% -$11M 0.38% 43
2022
Q3 		$13.5M Buy
379,329
+2
+0% +$79 1.26% 19
2022
Q2 		$13.5M Buy
379,327
+2,030
+0.5% +$79.7K 1.18% 19
2022
Q1 		$17.3M Buy
377,297
+271,498
+257% +$12.8M 1.32% 19
2021
Q4 		$5.74M Sell
105,799
-1,010
-0.9% -$54.5K 0.45% 40
2021
Q3 		$5.53M Sell
106,809
-657
-0.6% -$35.4K 0.48% 36
2021
Q2 		$5.22M Sell
107,466
-1,472
-1% -$65.8K 0.46% 36
2021
Q1 		$4.6M Sell
108,938
-7,930
-7% -$308K 0.42% 29
2020
Q4 		$4.41M Sell
116,868
-397
-0.3% -$14.4K 0.47% 35
2020
Q3 		$3.58M Sell
117,265
-6,119
-5% -$173K 0.4% 41
2020
Q2 		$2.74M Buy
+123,384
New +$2.29M 0.34% 41

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Connecticut Wealth Management reduced its Carrier Global (CARR) stake by 3.3% in Q2 2026, selling an estimated $231K and leaving 104,814 shares worth $7.69M. The position accounts for 0.28% of the portfolio, ranked #44.

Connecticut Wealth Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $17.3M in Q1 2022. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Connecticut Wealth Management held 104,814 shares of Carrier Global worth $7.69M as of Q2 2026.
  • Connecticut Wealth Management sold 3,539 Carrier Global shares in Q2 2026, an estimated $231K.
  • Carrier Global made up 0.28% of Connecticut Wealth Management's portfolio in Q2 2026, its #44 holding.
  • Connecticut Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Connecticut Wealth Management's Carrier Global position peaked at $17.3M in Q1 2022.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.