CGH
CARR icon

Crossmark Global Holdings’s Carrier Global CARR Stock Holding History

Crossmark Global Holdings’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 		$3.41M Buy
46,481
+810
+2% +$52.9K 0.04% 328
2026
Q1 		$2.57M Sell
45,671
-1,642
-3% -$97.2K 0.04% 376
2025
Q4 		$2.5M Buy
47,313
+4,309
+10% +$240K 0.04% 383
2025
Q3 		$2.57M Sell
43,004
-15
-0% -$1.02K 0.04% 377
2025
Q2 		$3.15M Sell
43,019
-950
-2% -$64.5K 0.05% 325
2025
Q1 		$2.79M Buy
43,969
+4,262
+11% +$283K 0.05% 334
2024
Q4 		$2.71M Sell
39,707
-90
-0.2% -$6.79K 0.05% 330
2024
Q3 		$3.2M Sell
39,797
-1,936
-5% -$135K 0.06% 311
2024
Q2 		$2.63M Sell
41,733
-23,840
-36% -$1.46M 0.05% 340
2024
Q1 		$3.81M Sell
65,573
-17,355
-21% -$975K 0.07% 274
2023
Q4 		$4.76M Buy
82,928
+5,613
+7% +$297K 0.1% 226
2023
Q3 		$4.28M Buy
77,315
+23,662
+44% +$1.3M 0.1% 230
2023
Q2 		$3.17M Sell
53,653
-12,945
-19% -$570K 0.07% 309
2023
Q1 		$3.05M Sell
66,598
-1,922
-3% -$86K 0.07% 303
2022
Q4 		$2.83M Buy
68,520
+2,344
+4% +$95.1K 0.07% 305
2022
Q3 		$2.35M Sell
66,176
-23,078
-26% -$909K 0.07% 309
2022
Q2 		$3.18M Buy
89,254
+6,895
+8% +$271K 0.08% 270
2022
Q1 		$3.78M Buy
82,359
+34,974
+74% +$1.65M 0.08% 258
2021
Q4 		$2.57M Sell
47,385
-5,280
-10% -$285K 0.06% 334
2021
Q3 		$2.73M Buy
52,665
+10,846
+26% +$584K 0.06% 308
2021
Q2 		$2.03M Buy
41,819
+546
+1% +$24.4K 0.05% 373
2021
Q1 		$1.74M Sell
41,273
-690
-2% -$26.8K 0.04% 414
2020
Q4 		$1.58M Sell
41,963
-2,520
-6% -$91.2K 0.04% 432
2020
Q3 		$1.36M Buy
44,483
+1,312
+3% +$37.1K 0.04% 448
2020
Q2 		$959K Buy
+43,171
New +$802K 0.03% 548

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

Crossmark Global Holdings's CARR Position: Q2 2026 in Review

Crossmark Global Holdings increased its Carrier Global (CARR) stake by 1.8% in Q2 2026, buying an estimated $52.9K and bringing the position to 46,481 shares worth $3.41M. The position accounts for 0.04% of the portfolio, ranked #328.

Crossmark Global Holdings first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.76M in Q4 2023. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Crossmark Global Holdings held 46,481 shares of Carrier Global worth $3.41M as of Q2 2026.
  • Crossmark Global Holdings bought 810 Carrier Global shares in Q2 2026, an estimated $52.9K.
  • Carrier Global made up 0.04% of Crossmark Global Holdings's portfolio in Q2 2026, its #328 holding.
  • Crossmark Global Holdings first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Crossmark Global Holdings's Carrier Global position peaked at $4.76M in Q4 2023.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.