Hemenway Trust Hemenway Trust’s Carrier Global CARR Stock Holding History

Hemenway Trust Hemenway Trust’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 Q1	$7.79M	Sell	138,359 -13,820	-9%	-$818K	0.63%	37
2025 Q4	$8.04M	Sell	152,179 -229,590	-60%	-$12.8M	0.62%	38
2025 Q3	$22.8M	Sell	381,769 -3,441	-0.9%	-$234K	1.74%	23
2025 Q2	$28.2M	Buy	385,210 +15,784	+4%	+$1.07M	2.18%	22
2025 Q1	$23.4M	Buy	369,426 +40,637	+12%	+$2.7M	1.91%	26
2024 Q4	$22.4M	Buy	328,789 +40,766	+14%	+$3.07M	1.82%	24
2024 Q3	$23.2M	Buy	288,023 +84,208	+41%	+$5.86M	1.83%	25
2024 Q2	$12.9M	Buy	203,815 +95,645	+88%	+$5.87M	1.1%	31
2024 Q1	$6.29M	Buy	+108,170	New	+$6.08M	0.54%	36
2020 Q3	–	Sell	-22,738	Closed	-$505K	–	128
2020 Q2	$505K	Buy	+22,738	New	+$423K	0.07%	90

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hemenway Trust Hemenway Trust's CARR Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust reduced its Carrier Global (CARR) stake by 9.1% in Q1 2026, selling an estimated $818K and leaving 138,359 shares worth $7.79M. The position accounts for 0.63% of the portfolio, ranked #37.

Hemenway Trust Hemenway Trust first reported a position in CARR in Q2 2020 and has held it in 10 quarters since. The position peaked at $28.2M in Q2 2025. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Hemenway Trust Hemenway Trust held 138,359 shares of Carrier Global worth $7.79M as of Q1 2026.
Hemenway Trust Hemenway Trust sold 13,820 Carrier Global shares in Q1 2026, an estimated $818K.
Carrier Global made up 0.63% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #37 holding.
Hemenway Trust Hemenway Trust first reported a position in Carrier Global in Q2 2020 and has held it in 10 quarters since.
Hemenway Trust Hemenway Trust's Carrier Global position peaked at $28.2M in Q2 2025.
1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.