FHA
CARR icon

Flagship Harbor Advisors’s Carrier Global CARR Stock Holding History

Flagship Harbor 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 		$698K Buy
9,511
+3,053
+47% +$200K 0.03% 431
2026
Q1 		$364K Buy
6,458
+672
+12% +$39.8K 0.02% 548
2025
Q4 		$306K Buy
5,786
+779
+16% +$43.3K 0.01% 550
2025
Q3 		$299K Buy
5,007
+8
+0.2% +$543 0.01% 632
2025
Q2 		$366K Buy
4,999
+3
+0.1% +$204 0.02% 558
2025
Q1 		$317K Sell
4,996
-451
-8% -$30K 0.02% 558
2024
Q4 		$372K Buy
5,447
+301
+6% +$22.7K 0.02% 514
2024
Q3 		$414K Sell
5,146
-29
-0.6% -$2.02K 0.02% 464
2024
Q2 		$326K Sell
5,175
-123
-2% -$7.55K 0.02% 518
2024
Q1 		$308K Sell
5,298
-619
-10% -$34.8K 0.02% 516
2023
Q4 		$340K Sell
5,917
-146
-2% -$7.72K 0.02% 458
2023
Q3 		$335K Sell
6,063
-60
-1% -$3.3K 0.03% 439
2023
Q2 		$304K Sell
6,123
-2,786
-31% -$123K 0.03% 475
2023
Q1 		$408K Sell
8,909
-435
-5% -$19.5K 0.04% 398
2022
Q4 		$385K Buy
9,344
+5
+0.1% +$203 0.04% 395
2022
Q3 		$332K Sell
9,339
-90
-1% -$3.54K 0.04% 410
2022
Q2 		$336K Sell
9,429
-2,596
-22% -$102K 0.04% 420
2022
Q1 		$552K Sell
12,025
-93
-0.8% -$4.38K 0.05% 329
2021
Q4 		$657K Sell
12,118
-2,131
-15% -$115K 0.06% 300
2021
Q3 		$693K Hold
14,249
– – 0.07% 286
2021
Q2 		$693K Buy
14,249
+839
+6% +$37.5K 0.07% 287
2021
Q1 		$566K Buy
13,410
+3,356
+33% +$130K 0.06% 314
2020
Q4 		$379K Buy
10,054
+5,189
+107% +$188K 0.05% 366
2020
Q3 		$148K Sell
4,865
-512
-10% -$14.5K 0.02% 541
2020
Q2 		$119K Buy
+5,377
New +$99.9K 0.02% 607

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

Flagship Harbor Advisors's CARR Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Carrier Global (CARR) stake by 47% in Q2 2026, buying an estimated $200K and bringing the position to 9,511 shares worth $698K. The position accounts for 0.03% of the portfolio, ranked #431.

Flagship Harbor Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Flagship Harbor Advisors held 9,511 shares of Carrier Global worth $698K as of Q2 2026.
  • Flagship Harbor Advisors bought 3,053 Carrier Global shares in Q2 2026, an estimated $200K.
  • Carrier Global made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #431 holding.
  • Flagship Harbor Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.