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Daymark Wealth Partners’s Carrier Global CARR Stock Holding History

Daymark Wealth Partners’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 		$4.67M Buy
63,673
+2,875
+5% +$188K 0.11% 146
2026
Q1 		$3.42M Sell
60,798
-155
-0.3% -$9.18K 0.11% 155
2025
Q4 		$3.22M Sell
60,953
-1,662
-3% -$92.4K 0.1% 147
2025
Q3 		$3.74M Sell
62,615
-2,338
-4% -$159K 0.13% 138
2025
Q2 		$4.75M Buy
64,953
+1,721
+3% +$117K 0.18% 103
2025
Q1 		$4.01M Buy
63,232
+971
+2% +$64.5K 0.17% 109
2024
Q4 		$4.25M Sell
62,261
-332
-0.5% -$25K 0.18% 102
2024
Q3 		$5.04M Sell
62,593
-971
-2% -$67.6K 0.21% 97
2024
Q2 		$4.01M Buy
63,564
+45,295
+248% +$2.78M 0.18% 104
2024
Q1 		$1.06M Buy
18,269
+3,282
+22% +$184K 0.06% 193
2023
Q4 		$861K Buy
14,987
+169
+1% +$8.94K 0.05% 196
2023
Q3 		$818K Buy
14,818
+319
+2% +$17.6K 0.06% 188
2023
Q2 		$721K Buy
14,499
+7,245
+100% +$319K 0.05% 193
2023
Q1 		$332K Buy
7,254
+94
+1% +$4.21K 0.04% 228
2022
Q4 		$295K Buy
+7,160
New +$291K 0.05% 184

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

Daymark Wealth Partners's CARR Position: Q2 2026 in Review

Daymark Wealth Partners increased its Carrier Global (CARR) stake by 4.7% in Q2 2026, buying an estimated $188K and bringing the position to 63,673 shares worth $4.67M. The position accounts for 0.11% of the portfolio, ranked #146.

Daymark Wealth Partners first reported a position in CARR in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.04M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Daymark Wealth Partners held 63,673 shares of Carrier Global worth $4.67M as of Q2 2026.
  • Daymark Wealth Partners bought 2,875 Carrier Global shares in Q2 2026, an estimated $188K.
  • Carrier Global made up 0.11% of Daymark Wealth Partners's portfolio in Q2 2026, its #146 holding.
  • Daymark Wealth Partners first reported a position in Carrier Global in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's Carrier Global position peaked at $5.04M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.