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Costello Asset Management’s Carrier Global CARR Stock Holding History

Costello Asset 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 		$193K Sell
2,626
-199
-7% -$13K 0.06% 122
2026
Q1 		$159K Sell
2,825
-73
-3% -$4.32K 0.06% 124
2025
Q4 		$153K Sell
2,898
-198
-6% -$11K 0.05% 118
2025
Q3 		$185K Sell
3,096
-57
-2% -$3.87K 0.06% 112
2025
Q2 		$231K Buy
3,153
+127
+4% +$8.62K 0.09% 101
2025
Q1 		$192K Buy
3,026
+2,901
+2,321% +$193K 0.08% 104
2024
Q4 		$8.53K Hold
125
– – 0.01% 150
2024
Q3 		$10.1K Hold
125
– – 0.01% 145
2024
Q2 		$7.88K Sell
125
-650
-84% -$39.9K 0.01% 140
2024
Q1 		$45.1K Sell
775
-325
-30% -$18.3K 0.03% 99
2023
Q4 		$63.2K Sell
1,100
-400
-27% -$21.2K 0.05% 84
2023
Q3 		$82.8K Sell
1,500
-160
-10% -$8.8K 0.08% 72
2023
Q2 		$82.5K Sell
1,660
-2,079
-56% -$91.5K 0.07% 71
2023
Q1 		$171K Buy
3,739
+1,175
+46% +$52.6K 0.18% 57
2022
Q4 		$106K Buy
2,564
+75
+3% +$3.04K 0.1% 65
2022
Q3 		$89K Sell
2,489
-270
-10% -$10.6K 0.08% 66
2022
Q2 		$98K Hold
2,759
– – 0.08% 69
2022
Q1 		$127K Sell
2,759
-71
-3% -$3.34K 0.09% 71
2021
Q4 		$153K Sell
2,830
-175
-6% -$9.45K 0.09% 74
2021
Q3 		$156K Buy
3,005
+2,480
+472% +$133K 0.1% 69
2021
Q2 		$26K Hold
525
– – 0.02% 136
2021
Q1 		$22K Hold
525
– – 0.02% 150
2020
Q4 		$20K Hold
525
– – 0.02% 150
2020
Q3 		$16K Hold
525
– – 0.01% 138
2020
Q2 		$12K Buy
+525
New +$9.76K 0.01% 142

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

Costello Asset Management's CARR Position: Q2 2026 in Review

Costello Asset Management reduced its Carrier Global (CARR) stake by 7% in Q2 2026, selling an estimated $13K and leaving 2,626 shares worth $193K. The position accounts for 0.06% of the portfolio, ranked #122.

Costello Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $231K in Q2 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Costello Asset Management held 2,626 shares of Carrier Global worth $193K as of Q2 2026.
  • Costello Asset Management sold 199 Carrier Global shares in Q2 2026, an estimated $13K.
  • Carrier Global made up 0.06% of Costello Asset Management's portfolio in Q2 2026, its #122 holding.
  • Costello Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Costello Asset Management's Carrier Global position peaked at $231K in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.