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Fidelis Capital Partners’s Carrier Global CARR Stock Holding History

Fidelis Capital 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 		$719K Buy
9,803
+678
+7% +$44.3K 0.04% 281
2026
Q1 		$514K Buy
9,125
+194
+2% +$11.5K 0.04% 314
2025
Q4 		$472K Sell
8,931
-386
-4% -$21.5K 0.03% 319
2025
Q3 		$556K Sell
9,317
-104
-1% -$7.07K 0.04% 279
2025
Q2 		$623K Buy
9,421
+565
+6% +$38.3K 0.06% 234
2025
Q1 		$532K Buy
8,856
+137
+2% +$9.1K 0.06% 236
2024
Q4 		$551K Buy
8,719
+252
+3% +$19K 0.06% 239
2024
Q3 		$677K Buy
8,467
+202
+2% +$14.1K 0.08% 201
2024
Q2 		$522K Buy
8,265
+348
+4% +$21.4K 0.07% 207
2024
Q1 		$460K Sell
7,917
-118
-1% -$6.63K 0.07% 221
2023
Q4 		$462K Buy
8,035
+841
+12% +$44.5K 0.1% 176
2023
Q3 		$397K Buy
7,194
+191
+3% +$10.5K 0.14% 157
2023
Q2 		$348K Sell
7,003
-35
-0.5% -$1.54K 0.13% 170
2023
Q1 		$298K Buy
7,038
+2,360
+50% +$106K 0.13% 176
2022
Q4 		$203K Buy
+4,678
New +$190K 0.24% 111

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's CARR Position: Q2 2026 in Review

Fidelis Capital Partners increased its Carrier Global (CARR) stake by 7.4% in Q2 2026, buying an estimated $44.3K and bringing the position to 9,803 shares worth $719K. The position accounts for 0.04% of the portfolio, ranked #281.

Fidelis Capital Partners first reported a position in CARR in Q4 2022 and has held it in 15 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Fidelis Capital Partners held 9,803 shares of Carrier Global worth $719K as of Q2 2026.
  • Fidelis Capital Partners bought 678 Carrier Global shares in Q2 2026, an estimated $44.3K.
  • Carrier Global made up 0.04% of Fidelis Capital Partners's portfolio in Q2 2026, its #281 holding.
  • Fidelis Capital Partners first reported a position in Carrier Global in Q4 2022 and has held it in 15 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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