HTHT
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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
Q2 		$2.06M Sell
28,109
-110,250
-80% -$7.21M 0.14% 53
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
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

Hemenway Trust Hemenway Trust's CARR Position: Q2 2026 in Review

Hemenway Trust Hemenway Trust reduced its Carrier Global (CARR) stake by 80% in Q2 2026, selling an estimated $7.21M and leaving 28,109 shares worth $2.06M. The position accounts for 0.14% of the portfolio, ranked #53.

Hemenway Trust Hemenway Trust first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. The position peaked at $28.2M in Q2 2025. 1,651 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Hemenway Trust Hemenway Trust held 28,109 shares of Carrier Global worth $2.06M as of Q2 2026.
  • Hemenway Trust Hemenway Trust sold 110,250 Carrier Global shares in Q2 2026, an estimated $7.21M.
  • Carrier Global made up 0.14% of Hemenway Trust Hemenway Trust's portfolio in Q2 2026, its #53 holding.
  • Hemenway Trust Hemenway Trust first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
  • Hemenway Trust Hemenway Trust's Carrier Global position peaked at $28.2M in Q2 2025.
  • 1,651 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2026, filed 11 Aug 2026.