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ELCO Management’s Carrier Global CARR Stock Holding History

ELCO Management’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 		$919K Buy
12,524
+10
+0.1% +$654 0.4% 54
2026
Q1 		$705K Sell
12,514
-416
-3% -$24.6K 0.34% 62
2025
Q4 		$683K Sell
12,930
-164
-1% -$9.12K 0.43% 54
2025
Q3 		$782K Sell
13,094
-370
-3% -$25.1K 0.41% 52
2025
Q2 		$985K Sell
13,464
-300
-2% -$20.4K 0.52% 42
2025
Q1 		$873K Sell
13,764
-20
-0.1% -$1.33K 0.48% 44
2024
Q4 		$941K Sell
13,784
-580
-4% -$43.7K 0.49% 47
2024
Q3 		$1.16M Sell
14,364
-187
-1% -$13K 0.62% 37
2024
Q2 		$918K Hold
14,551
– – 0.53% 42
2024
Q1 		$846K Hold
14,551
– – 0.52% 46
2023
Q4 		$836K Buy
14,551
+23
+0.2% +$1.22K 0.55% 43
2023
Q3 		$802K Sell
14,528
-283
-2% -$15.6K 0.58% 44
2023
Q2 		$736K Sell
14,811
-335
-2% -$14.7K 0.53% 47
2023
Q1 		$693K Buy
15,146
+130
+0.9% +$5.82K 0.5% 47
2022
Q4 		$619K Buy
15,016
+205
+1% +$8.32K 0.47% 53
2022
Q3 		$527K Buy
14,811
+10
+0.1% +$394 0.42% 55
2022
Q2 		$528K Sell
14,801
-673
-4% -$26.4K 0.43% 52
2022
Q1 		$710K Hold
15,474
– – 0.48% 51
2021
Q4 		$839K Sell
15,474
-38
-0.2% -$2.05K 0.6% 43
2021
Q3 		$803K Buy
15,512
+800
+5% +$43.1K 0.62% 44
2021
Q2 		$715K Buy
14,712
+946
+7% +$42.3K 0.53% 55
2021
Q1 		$581K Buy
13,766
+1,064
+8% +$41.4K 0.53% 62
2020
Q4 		$479K Sell
12,702
-7,075
-36% -$256K 0.41% 74
2020
Q3 		$604K Buy
19,777
+4,909
+33% +$139K 0.49% 51
2020
Q2 		$330K Buy
+14,868
New +$276K 0.28% 90

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

ELCO Management's CARR Position: Q2 2026 in Review

ELCO Management increased its Carrier Global (CARR) stake by 0.08% in Q2 2026, buying an estimated $654 and bringing the position to 12,524 shares worth $919K. The position accounts for 0.4% of the portfolio, ranked #54.

ELCO Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.16M in Q3 2024. 1,648 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • ELCO Management held 12,524 shares of Carrier Global worth $919K as of Q2 2026.
  • ELCO Management bought 10 Carrier Global shares in Q2 2026, an estimated $654.
  • Carrier Global made up 0.4% of ELCO Management's portfolio in Q2 2026, its #54 holding.
  • ELCO Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • ELCO Management's Carrier Global position peaked at $1.16M in Q3 2024.
  • 1,648 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.