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Dearborn Partners’s Carrier Global CARR Stock Holding History

Dearborn 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 		$2.82M Buy
38,437
+4
+0% +$261 0.16% 87
2026
Q1 		$2.16M Hold
38,433
– – 0.12% 85
2025
Q4 		$2.03M Sell
38,433
-808
-2% -$44.9K 0.1% 87
2025
Q3 		$2.34M Hold
39,241
– – 0.11% 84
2025
Q2 		$2.87M Sell
39,241
-24,033
-38% -$1.63M 0.14% 83
2025
Q1 		$4.01M Sell
63,274
-1,148
-2% -$76.3K 0.19% 79
2024
Q4 		$4.4M Sell
64,422
-730
-1% -$55.1K 0.18% 77
2024
Q3 		$5.24M Sell
65,152
-1,122
-2% -$78.1K 0.21% 74
2024
Q2 		$4.18M Sell
66,274
-558,450
-89% -$34.3M 0.18% 77
2024
Q1 		$36.3M Sell
624,724
-193,150
-24% -$10.9M 1.56% 24
2023
Q4 		$47M Sell
817,874
-17,690
-2% -$936K 1.71% 18
2023
Q3 		$46.1M Sell
835,564
-5,251
-0.6% -$289K 1.81% 12
2023
Q2 		$41.8M Sell
840,815
-1,398
-0.2% -$61.5K 1.6% 21
2023
Q1 		$38.5M Buy
842,213
+13,980
+2% +$626K 1.52% 23
2022
Q4 		$34.2M Sell
828,233
-27,832
-3% -$1.13M 1.38% 34
2022
Q3 		$30.4M Sell
856,065
-1,187
-0.1% -$46.7K 1.34% 34
2022
Q2 		$30.6M Sell
857,252
-5,785
-0.7% -$227K 1.29% 40
2022
Q1 		$39.6M Sell
863,037
-7,310
-0.8% -$344K 1.5% 29
2021
Q4 		$47.2M Buy
870,347
+2,038
+0.2% +$110K 1.71% 24
2021
Q3 		$44.9M Buy
868,309
+2,430
+0.3% +$131K 1.83% 16
2021
Q2 		$42.1M Buy
865,879
+787,880
+1,010% +$35.2M 1.69% 22
2021
Q1 		$3.29M Sell
77,999
-838
-1% -$32.6K 0.14% 71
2020
Q4 		$2.97M Sell
78,837
-228
-0.3% -$8.25K 0.14% 73
2020
Q3 		$2.42M Sell
79,065
-1,625
-2% -$46K 0.12% 75
2020
Q2 		$1.79M Buy
+80,690
New +$1.5M 0.1% 79

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

Dearborn Partners's CARR Position: Q2 2026 in Review

Dearborn Partners increased its Carrier Global (CARR) stake by 0.01% in Q2 2026, buying an estimated $261 and bringing the position to 38,437 shares worth $2.82M. The position accounts for 0.16% of the portfolio, ranked #87.

Dearborn Partners first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $47.2M in Q4 2021. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Dearborn Partners held 38,437 shares of Carrier Global worth $2.82M as of Q2 2026.
  • Dearborn Partners bought 4 Carrier Global shares in Q2 2026, an estimated $261.
  • Carrier Global made up 0.16% of Dearborn Partners's portfolio in Q2 2026, its #87 holding.
  • Dearborn Partners first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Dearborn Partners's Carrier Global position peaked at $47.2M in Q4 2021.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.