HNW
CARR icon

High Note Wealth’s Carrier Global CARR Stock Holding History

High Note Wealth’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 		$16.4K Sell
223
-20
-8% -$1.31K ﹤0.01% 316
2026
Q1 		$13.7K Buy
243
+76
+46% +$4.5K ﹤0.01% 326
2025
Q4 		$8.82K Sell
167
-1
-0.6% -$56 ﹤0.01% 361
2025
Q3 		$10K Buy
168
+7
+4% +$476 ﹤0.01% 313
2025
Q2 		$11.8K Sell
161
-2
-1% -$136 ﹤0.01% 284
2025
Q1 		$10.3K Hold
163
– – ﹤0.01% 289
2024
Q4 		$11.1K Buy
+163
New +$12.3K ﹤0.01% 283

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

High Note Wealth's CARR Position: Q2 2026 in Review

High Note Wealth reduced its Carrier Global (CARR) stake by 8.2% in Q2 2026, selling an estimated $1.31K and leaving 223 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

High Note Wealth first reported a position in CARR in Q4 2024 and has held it in 7 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • High Note Wealth held 223 shares of Carrier Global worth $16.4K as of Q2 2026.
  • High Note Wealth sold 20 Carrier Global shares in Q2 2026, an estimated $1.31K.
  • Carrier Global made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #316 holding.
  • High Note Wealth first reported a position in Carrier Global in Q4 2024 and has held it in 7 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.