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HB Wealth Management’s Carrier Global CARR Stock Holding History

HB Wealth 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 		$3.48M Buy
47,436
+4,437
+10% +$290K 0.02% 348
2026
Q1 		$2.42M Buy
42,999
+4,641
+12% +$275K 0.02% 385
2025
Q4 		$2.03M Sell
38,358
-281
-0.7% -$15.6K 0.01% 409
2025
Q3 		$2.31M Buy
38,639
+2,113
+6% +$144K 0.02% 388
2025
Q2 		$2.67M Buy
36,526
+88
+0.2% +$5.97K 0.02% 321
2025
Q1 		$2.31M Buy
36,438
+4,438
+14% +$295K 0.02% 355
2024
Q4 		$2.18M Buy
32,000
+371
+1% +$28K 0.02% 268
2024
Q3 		$2.55M Buy
31,629
+1,678
+6% +$117K 0.03% 239
2024
Q2 		$1.89M Buy
29,951
+2,044
+7% +$126K 0.02% 272
2024
Q1 		$1.62M Buy
27,907
+4,104
+17% +$231K 0.02% 280
2023
Q4 		$1.37M Sell
23,803
-123
-0.5% -$6.51K 0.02% 278
2023
Q3 		$1.32M Buy
23,926
+2,241
+10% +$123K 0.02% 268
2023
Q2 		$1.08M Sell
21,685
-87
-0.4% -$3.83K 0.02% 284
2023
Q1 		$996K Buy
21,772
+291
+1% +$13K 0.02% 288
2022
Q4 		$886K Sell
21,481
-5,409
-20% -$219K 0.02% 300
2022
Q3 		$956K Buy
26,890
+11,258
+72% +$443K 0.02% 263
2022
Q2 		$557K Buy
15,632
+1,677
+12% +$65.8K 0.01% 325
2022
Q1 		$640K Buy
13,955
+9,149
+190% +$431K 0.01% 312
2021
Q4 		$261K Buy
+4,806
New +$259K 0.01% 424

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

HB Wealth Management's CARR Position: Q2 2026 in Review

HB Wealth Management increased its Carrier Global (CARR) stake by 10% in Q2 2026, buying an estimated $290K and bringing the position to 47,436 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #348.

HB Wealth Management first reported a position in CARR in Q4 2021 and has held it in 19 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • HB Wealth Management held 47,436 shares of Carrier Global worth $3.48M as of Q2 2026.
  • HB Wealth Management bought 4,437 Carrier Global shares in Q2 2026, an estimated $290K.
  • Carrier Global made up 0.02% of HB Wealth Management's portfolio in Q2 2026, its #348 holding.
  • HB Wealth Management first reported a position in Carrier Global in Q4 2021 and has held it in 19 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.