Heritage Wealth Management (Ohio)’s Carrier Global CARR Stock Holding History

Heritage Wealth Management (Ohio)’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	$267K	Hold	3,646	–	–	0.07%	238
2026 Q1	$205K	Buy	+3,646	New	+$216K	0.1%	149
2025 Q4	–	Sell	-4,146	Closed	-$248K	–	261
2025 Q3	$248K	Hold	4,146	–	–	0.07%	218
2025 Q2	$303K	Sell	4,146 -800	-16%	-$54.3K	0.1%	184
2025 Q1	$314K	Sell	4,946 -1,088	-18%	-$72.3K	0.11%	177
2024 Q4	$412K	Hold	6,034	–	–	0.14%	151
2024 Q3	$486K	Hold	6,034	–	–	0.16%	139
2024 Q2	$382K	Buy	+6,034	New	+$371K	0.13%	159

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s CARR Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) held its Carrier Global (CARR) position steady in Q2 2026 at 3,646 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #238.

Heritage Wealth Management (Ohio) first reported a position in CARR in Q2 2024 and has held it in 8 quarters since. The position peaked at $486K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Heritage Wealth Management (Ohio) held 3,646 shares of Carrier Global worth $267K as of Q2 2026.
Heritage Wealth Management (Ohio) left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.07% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #238 holding.
Heritage Wealth Management (Ohio) first reported a position in Carrier Global in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Carrier Global position peaked at $486K in Q3 2024.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.