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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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s CARR Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in Carrier Global (CARR) in Q1 2026: 3,646 shares worth $205K. The stake represents 0.1% of the portfolio and ranks #149 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in CARR as recently as Q3 2025.

Heritage Wealth Management (Ohio) first reported a position in CARR in Q2 2024 and has held it in 7 quarters since. The position peaked at $486K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Heritage Wealth Management (Ohio) held 3,646 shares of Carrier Global worth $205K as of Q1 2026.
  • Carrier Global was a new Heritage Wealth Management (Ohio) position in Q1 2026.
  • Carrier Global made up 0.1% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #149 holding.
  • Heritage Wealth Management (Ohio) first reported a position in Carrier Global in Q2 2024 and has held it in 7 quarters since.
  • Heritage Wealth Management (Ohio)'s Carrier Global position peaked at $486K in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.