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Harmony Asset Management’s Carrier Global CARR Stock Holding History

Harmony Asset Management’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 		$1.56M Sell
21,257
-950
-4% -$62.1K 0.42% 57
2026
Q1 		$1.25M Sell
22,207
-15,265
-41% -$904K 0.38% 66
2025
Q4 		$1.98M Sell
37,472
-22,014
-37% -$1.22M 0.66% 38
2025
Q3 		$3.55M Buy
59,486
+491
+0.8% +$33.4K 1.22% 18
2025
Q2 		$4.32M Sell
58,995
-34
-0.1% -$2.31K 1.62% 14
2025
Q1 		$3.74M Buy
59,029
+1,372
+2% +$91.2K 1.57% 14
2024
Q4 		$3.94M Buy
57,657
+601
+1% +$45.3K 1.56% 13
2024
Q3 		$4.59M Buy
57,056
+23
+0% +$1.6K 1.69% 12
2024
Q2 		$3.6M Sell
57,033
-3,724
-6% -$229K 1.51% 16
2024
Q1 		$3.53M Buy
60,757
+4,960
+9% +$279K 1.46% 17
2023
Q4 		$3.21M Buy
+55,797
New +$2.95M 1.36% 20

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

Harmony Asset Management's CARR Position: Q2 2026 in Review

Harmony Asset Management reduced its Carrier Global (CARR) stake by 4.3% in Q2 2026, selling an estimated $62.1K and leaving 21,257 shares worth $1.56M. The position accounts for 0.42% of the portfolio, ranked #57.

Harmony Asset Management first reported a position in CARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.59M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Harmony Asset Management held 21,257 shares of Carrier Global worth $1.56M as of Q2 2026.
  • Harmony Asset Management sold 950 Carrier Global shares in Q2 2026, an estimated $62.1K.
  • Carrier Global made up 0.42% of Harmony Asset Management's portfolio in Q2 2026, its #57 holding.
  • Harmony Asset Management first reported a position in Carrier Global in Q4 2023 and has held it in 11 quarters since.
  • Harmony Asset Management's Carrier Global position peaked at $4.59M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.