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Dumont & Blake Investment Advisors’s Carrier Global CARR Stock Holding History

Dumont & Blake Investment Advisors’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 		$393K Sell
5,355
-205
-4% -$13.4K 0.09% 151
2026
Q1 		$313K Sell
5,560
-95
-2% -$5.62K 0.08% 162
2025
Q4 		$299K Sell
5,655
-75
-1% -$4.17K 0.07% 165
2025
Q3 		$342K Buy
5,730
+5
+0.1% +$340 0.08% 157
2025
Q2 		$419K Buy
5,725
+75
+1% +$5.09K 0.11% 146
2025
Q1 		$358K Buy
5,650
+70
+1% +$4.65K 0.1% 152
2024
Q4 		$381K Buy
5,580
+74
+1% +$5.58K 0.1% 150
2024
Q3 		$443K Sell
5,506
-5,506
-50% -$383K 0.12% 146
2024
Q2 		$695K Buy
11,012
+5,531
+101% +$340K 0.1% 156
2024
Q1 		$319K Buy
5,481
+10
+0.2% +$562 0.09% 158
2023
Q4 		$314K Sell
5,471
-375
-6% -$19.8K 0.1% 153
2023
Q3 		$323K Buy
5,846
+44
+0.8% +$2.42K 0.11% 146
2023
Q2 		$288K Sell
5,802
-115
-2% -$5.06K 0.09% 156
2023
Q1 		$271K Buy
5,917
+50
+0.9% +$2.24K 0.09% 161
2022
Q4 		$242K Buy
5,867
+15
+0.3% +$609 0.09% 168
2022
Q3 		$208K Sell
5,852
-785
-12% -$30.9K 0.08% 171
2022
Q2 		$237K Sell
6,637
-42
-0.6% -$1.65K 0.08% 177
2022
Q1 		$306K Buy
6,679
+13
+0.2% +$612 0.08% 183
2021
Q4 		$362K Buy
6,666
+91
+1% +$4.91K 0.09% 156
2021
Q3 		$340K Sell
6,575
-10
-0.2% -$538 0.1% 155
2021
Q2 		$320K Hold
6,585
– – 0.09% 160
2021
Q1 		$278K Sell
6,585
-50
-0.8% -$1.94K 0.09% 165
2020
Q4 		$250K Sell
6,635
-51
-0.8% -$1.85K 0.09% 167
2020
Q3 		$204K Buy
+6,686
New +$189K 0.08% 171

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

Dumont & Blake Investment Advisors's CARR Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its Carrier Global (CARR) stake by 3.7% in Q2 2026, selling an estimated $13.4K and leaving 5,355 shares worth $393K. The position accounts for 0.09% of the portfolio, ranked #151.

Dumont & Blake Investment Advisors first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $695K in Q2 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Dumont & Blake Investment Advisors held 5,355 shares of Carrier Global worth $393K as of Q2 2026.
  • Dumont & Blake Investment Advisors sold 205 Carrier Global shares in Q2 2026, an estimated $13.4K.
  • Carrier Global made up 0.09% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #151 holding.
  • Dumont & Blake Investment Advisors first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • Dumont & Blake Investment Advisors's Carrier Global position peaked at $695K in Q2 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.