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Harold Davidson & Associates’s Carrier Global CARR Stock Holding History

Harold Davidson & Associates’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 		$229K Buy
+3,125
New +$204K 0.1% 57
2025
Q3 		– Sell
-3,304
Closed -$242K – 66
2025
Q2 		$242K Sell
3,304
-225
-6% -$15.3K 0.16% 58
2025
Q1 		$224K Sell
3,529
-70
-2% -$4.65K 0.12% 57
2024
Q4 		$246K Buy
+3,599
New +$271K 0.12% 63

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

Harold Davidson & Associates's CARR Position: Q2 2026 in Review

Harold Davidson & Associates opened a new position in Carrier Global (CARR) in Q2 2026: 3,125 shares worth $229K. The stake represents 0.1% of the portfolio and ranks #57 among its holdings. This is a return to the name: Harold Davidson & Associates previously reported a position in CARR as recently as Q2 2025.

Harold Davidson & Associates first reported a position in CARR in Q4 2024 and has held it in 4 quarters since. The position peaked at $246K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Harold Davidson & Associates held 3,125 shares of Carrier Global worth $229K as of Q2 2026.
  • Carrier Global was a new Harold Davidson & Associates position in Q2 2026.
  • Carrier Global made up 0.1% of Harold Davidson & Associates's portfolio in Q2 2026, its #57 holding.
  • Harold Davidson & Associates first reported a position in Carrier Global in Q4 2024 and has held it in 4 quarters since.
  • Harold Davidson & Associates's Carrier Global position peaked at $246K in Q4 2024.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.