Drexel Morgan & Co’s Carrier Global CARR Stock Holding History

Drexel Morgan & Co’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	$629K	Hold	8,578	–	–	0.09%	44
2026 Q1	$483K	Hold	8,578	–	–	0.07%	49
2025 Q4	$453K	Hold	8,578	–	–	0.07%	48
2025 Q3	$512K	Hold	8,578	–	–	0.08%	43
2025 Q2	$628K	Hold	8,578	–	–	0.11%	38
2025 Q1	$544K	Hold	8,578	–	–	0.11%	40
2024 Q4	$586K	Hold	8,578	–	–	0.12%	40
2024 Q3	$690K	Hold	8,578	–	–	0.13%	40
2024 Q2	$541K	Hold	8,578	–	–	0.12%	41
2024 Q1	$499K	Hold	8,578	–	–	0.1%	40
2023 Q4	$493K	Hold	8,578	–	–	0.11%	40
2023 Q3	$474K	Hold	8,578	–	–	0.13%	38
2023 Q2	$426K	Hold	8,578	–	–	0.11%	40
2023 Q1	$392K	Hold	8,578	–	–	0.1%	41
2022 Q4	$354K	Hold	8,578	–	–	0.07%	40
2022 Q3	$305K	Hold	8,578	–	–	0.07%	40
2022 Q2	$306K	Hold	8,578	–	–	0.08%	41
2022 Q1	$393K	Hold	8,578	–	–	0.11%	38
2021 Q4	$465K	Hold	8,578	–	–	0.13%	39
2021 Q3	$444K	Hold	8,578	–	–	0.14%	37
2021 Q2	$417K	Hold	8,578	–	–	0.12%	54
2021 Q1	$362K	Sell	8,578 -3	-0%	-$117	0.09%	79
2020 Q4	$324K	Hold	8,581	–	–	0.09%	79
2020 Q3	$262K	Sell	8,581 -6,427	-43%	-$182K	0.09%	85
2020 Q2	$334K	Buy	+15,008	New	+$279K	0.13%	75

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Drexel Morgan & Co's CARR Position: Q2 2026 in Review

Drexel Morgan & Co held its Carrier Global (CARR) position steady in Q2 2026 at 8,578 shares worth $629K. The position accounts for 0.09% of the portfolio, ranked #44.

Drexel Morgan & Co first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $690K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Drexel Morgan & Co held 8,578 shares of Carrier Global worth $629K as of Q2 2026.
Drexel Morgan & Co left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.09% of Drexel Morgan & Co's portfolio in Q2 2026, its #44 holding.
Drexel Morgan & Co first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
Drexel Morgan & Co's Carrier Global position peaked at $690K in Q3 2024.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Drexel Morgan & Co's 13F filing for Q2 2026, filed 13 Aug 2026.