Great Diamond Partners’s Carrier Global CARR Stock Holding History

Great Diamond 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	$851K	Buy	11,596 +700	+6%	+$45.8K	0.15%	132
2026 Q1	$614K	Sell	10,896 -96	-0.9%	-$5.68K	0.12%	145
2025 Q4	$581K	Sell	10,992 -20	-0.2%	-$1.11K	0.11%	148
2025 Q3	$657K	Hold	11,012	–	–	0.13%	134
2025 Q2	$806K	Buy	+11,012	New	+$747K	0.17%	123
2025 Q1	–	Sell	-4,499	Closed	-$307K	–	183
2024 Q4	$307K	Hold	4,499	–	–	0.08%	142
2024 Q3	$362K	Hold	4,499	–	–	0.09%	133
2024 Q2	$284K	Hold	4,499	–	–	0.07%	178
2024 Q1	$262K	Hold	4,499	–	–	0.06%	191
2023 Q4	$258K	Hold	4,499	–	–	0.06%	199
2023 Q3	$248K	Sell	4,499 -291	-6%	-$16K	0.07%	196
2023 Q2	$238K	Sell	4,790 -323	-6%	-$14.2K	0.06%	199
2023 Q1	$234K	Buy	+5,113	New	+$229K	0.07%	200
2022 Q1	–	Sell	-4,039	Closed	-$219K	–	215
2021 Q4	$219K	Hold	4,039	–	–	0.06%	208
2021 Q3	$209K	Buy	+4,039	New	+$217K	0.06%	199

Other funds holding CARR

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Great Diamond Partners's CARR Position: Q2 2026 in Review

Great Diamond Partners increased its Carrier Global (CARR) stake by 6.4% in Q2 2026, buying an estimated $45.8K and bringing the position to 11,596 shares worth $851K. The position accounts for 0.15% of the portfolio, ranked #132.

Great Diamond Partners first reported a position in CARR in Q3 2021 and has held it in 15 quarters since. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Great Diamond Partners held 11,596 shares of Carrier Global worth $851K as of Q2 2026.
Great Diamond Partners bought 700 Carrier Global shares in Q2 2026, an estimated $45.8K.
Carrier Global made up 0.15% of Great Diamond Partners's portfolio in Q2 2026, its #132 holding.
Great Diamond Partners first reported a position in Carrier Global in Q3 2021 and has held it in 15 quarters since.
708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.