HIA
CARR icon

Harbor Investment Advisory’s Carrier Global CARR Stock Holding History

Harbor Investment Advisory’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 		$253K Hold
3,450
– – 0.02% 380
2026
Q1 		$194K Sell
3,450
-147
-4% -$8.7K 0.02% 405
2025
Q4 		$190K Buy
3,597
+1,200
+50% +$66.7K 0.01% 417
2025
Q3 		$143K Sell
2,397
-178
-7% -$12.1K 0.01% 439
2025
Q2 		$188K Hold
2,575
– – 0.02% 384
2025
Q1 		$163K Sell
2,575
-343
-12% -$22.8K 0.02% 396
2024
Q4 		$199K Sell
2,918
-90
-3% -$6.79K 0.02% 348
2024
Q3 		$242K Sell
3,008
-8
-0.3% -$557 0.02% 325
2024
Q2 		$190K Buy
3,016
+96
+3% +$5.89K 0.02% 341
2024
Q1 		$170K Sell
2,920
-108
-4% -$6.07K 0.02% 366
2023
Q4 		$174K Hold
3,028
– – 0.02% 343
2023
Q3 		$167K Buy
3,028
+539
+22% +$29.7K 0.02% 329
2023
Q2 		$124K Buy
2,489
+205
+9% +$9.02K 0.02% 445
2023
Q1 		$104K Sell
2,284
-1,627
-42% -$72.8K 0.02% 483
2022
Q4 		$161K Sell
3,911
-3
-0.1% -$122 0.03% 385
2022
Q3 		$139K Buy
3,914
+62
+2% +$2.44K 0.02% 398
2022
Q2 		$137K Sell
3,852
-190
-5% -$7.46K 0.02% 418
2022
Q1 		$185K Sell
4,042
-51
-1% -$2.4K 0.02% 394
2021
Q4 		$222K Sell
4,093
-59
-1% -$3.18K 0.03% 358
2021
Q3 		$215K Sell
4,152
-233
-5% -$12.5K 0.03% 357
2021
Q2 		$213K Sell
4,385
-80
-2% -$3.58K 0.03% 357
2021
Q1 		$189K Sell
4,465
-185
-4% -$7.19K 0.03% 350
2020
Q4 		$175K Sell
4,650
-434
-9% -$15.7K 0.03% 338
2020
Q3 		$155K Sell
5,084
-1,302
-20% -$36.8K 0.03% 313
2020
Q2 		$142K Buy
+6,386
New +$119K 0.03% 304

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Harbor Investment Advisory's CARR Position: Q2 2026 in Review

Harbor Investment Advisory held its Carrier Global (CARR) position steady in Q2 2026 at 3,450 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #380.

Harbor Investment Advisory first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 490 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Harbor Investment Advisory held 3,450 shares of Carrier Global worth $253K as of Q2 2026.
  • Harbor Investment Advisory left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #380 holding.
  • Harbor Investment Advisory first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 490 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.