EFS
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Essex Financial Services’s Carrier Global CARR Stock Holding History

Essex Financial Services’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
Q1 		$2.22M Sell
39,437
-1,552
-4% -$91.9K 0.12% 162
2025
Q4 		$2.17M Buy
40,989
+652
+2% +$36.2K 0.12% 163
2025
Q3 		$2.41M Sell
40,337
-777
-2% -$52.8K 0.14% 143
2025
Q2 		$3.01M Sell
41,114
-664
-2% -$45.1K 0.2% 117
2025
Q1 		$2.65M Buy
41,778
+173
+0.4% +$11.5K 0.19% 111
2024
Q4 		$2.84M Sell
41,605
-30
-0.1% -$2.26K 0.2% 109
2024
Q3 		$3.34M Sell
41,635
-3,198
-7% -$223K 0.24% 92
2024
Q2 		$2.89M Buy
44,833
+5,086
+13% +$312K 0.21% 97
2024
Q1 		$2.31M Buy
39,747
+91
+0.2% +$5.11K 0.21% 99
2023
Q4 		$2.28M Sell
39,656
-6,705
-14% -$355K 0.24% 92
2023
Q3 		$2.56M Buy
46,361
+6,951
+18% +$383K 0.3% 77
2023
Q2 		$1.96M Buy
39,410
+5,934
+18% +$261K 0.22% 96
2023
Q1 		$1.53M Buy
33,476
+1,244
+4% +$55.7K 0.16% 134
2022
Q4 		$1.33M Sell
32,232
-703
-2% -$28.5K 0.14% 144
2022
Q3 		$1.17M Sell
32,935
-1,275
-4% -$50.2K 0.14% 147
2022
Q2 		$1.22M Sell
34,210
-212
-0.6% -$8.32K 0.14% 146
2022
Q1 		$1.58M Sell
34,422
-2,549
-7% -$120K 0.15% 139
2021
Q4 		$2M Buy
36,971
+121
+0.3% +$6.53K 0.2% 109
2021
Q3 		$1.91M Buy
36,850
+7,487
+25% +$403K 0.22% 108
2021
Q2 		$1.24M Hold
29,363
– – 0.18% 119
2021
Q1 		$1.24M Sell
29,363
-2,646
-8% -$103K 0.22% 104
2020
Q4 		$1.21M Buy
32,009
+2,927
+10% +$106K 0.24% 103
2020
Q3 		$888K Buy
29,082
+5,121
+21% +$145K 0.22% 107
2020
Q2 		$532K Buy
+23,961
New +$445K 0.16% 123

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Essex Financial Services's CARR Position: Q1 2026 in Review

Essex Financial Services reduced its Carrier Global (CARR) stake by 3.8% in Q1 2026, selling an estimated $91.9K and leaving 39,437 shares worth $2.22M. The position accounts for 0.12% of the portfolio, ranked #162.

Essex Financial Services first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.34M in Q3 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Essex Financial Services held 39,437 shares of Carrier Global worth $2.22M as of Q1 2026.
  • Essex Financial Services sold 1,552 Carrier Global shares in Q1 2026, an estimated $91.9K.
  • Carrier Global made up 0.12% of Essex Financial Services's portfolio in Q1 2026, its #162 holding.
  • Essex Financial Services first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Essex Financial Services's Carrier Global position peaked at $3.34M in Q3 2024.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.