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Haverford Trust Company’s Carrier Global CARR Stock Holding History

Haverford Trust Company’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 		$435K Sell
5,928
-297
-5% -$19.4K ﹤0.01% 322
2026
Q1 		$351K Sell
6,225
-531
-8% -$31.4K ﹤0.01% 347
2025
Q4 		$357K Buy
6,756
+11
+0.2% +$612 ﹤0.01% 338
2025
Q3 		$403K Sell
6,745
-842
-11% -$57.2K ﹤0.01% 315
2025
Q2 		$555K Sell
7,587
-366
-5% -$24.8K 0.01% 281
2025
Q1 		$504K Buy
7,953
+250
+3% +$16.6K 0.01% 286
2024
Q4 		$526K Sell
7,703
-544
-7% -$41K 0.01% 282
2024
Q3 		$664K Buy
8,247
+211
+3% +$14.7K 0.01% 271
2024
Q2 		$507K Buy
8,036
+3,134
+64% +$192K 0.01% 291
2024
Q1 		$285K Buy
+4,902
New +$275K ﹤0.01% 342
2022
Q2 		– Sell
-6,751
Closed -$310K – 337
2022
Q1 		$310K Buy
+6,751
New +$318K ﹤0.01% 306
2021
Q4 		– Sell
-4,942
Closed -$256K – 354
2021
Q3 		$256K Sell
4,942
-4,591
-48% -$247K ﹤0.01% 320
2021
Q2 		$463K Sell
9,533
-1,304
-12% -$58.3K 0.01% 258
2021
Q1 		$458K Buy
10,837
+2,791
+35% +$109K 0.01% 231
2020
Q4 		$303K Sell
8,046
-6
-0.1% -$217 ﹤0.01% 251
2020
Q3 		$246K Sell
8,052
-6,631
-45% -$188K ﹤0.01% 258
2020
Q2 		$326K Buy
+14,683
New +$273K 0.01% 228

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 $3.38T AUM 44.17% 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

Haverford Trust Company's CARR Position: Q2 2026 in Review

Haverford Trust Company reduced its Carrier Global (CARR) stake by 4.8% in Q2 2026, selling an estimated $19.4K and leaving 5,928 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Haverford Trust Company first reported a position in CARR in Q2 2020 and has held it in 17 quarters since. The position peaked at $664K in Q3 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Haverford Trust Company held 5,928 shares of Carrier Global worth $435K as of Q2 2026.
  • Haverford Trust Company sold 297 Carrier Global shares in Q2 2026, an estimated $19.4K.
  • Carrier Global made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #322 holding.
  • Haverford Trust Company first reported a position in Carrier Global in Q2 2020 and has held it in 17 quarters since.
  • Haverford Trust Company's Carrier Global position peaked at $664K in Q3 2024.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.