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HM Payson & Co’s Carrier Global CARR Stock Holding History

HM Payson & Co’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 		$5.79M Sell
78,886
-5,420
-6% -$354K 0.08% 114
2026
Q1 		$4.75M Buy
84,306
+2,018
+2% +$119K 0.07% 120
2025
Q4 		$4.35M Sell
82,288
-2,307
-3% -$128K 0.06% 121
2025
Q3 		$5.05M Sell
84,595
-2,315
-3% -$157K 0.07% 104
2025
Q2 		$6.36M Sell
86,910
-1,473
-2% -$99.9K 0.1% 90
2025
Q1 		$5.6M Sell
88,383
-1,395
-2% -$92.7K 0.1% 100
2024
Q4 		$6.13M Sell
89,778
-571
-0.6% -$43.1K 0.1% 91
2024
Q3 		$7.27M Buy
90,349
+314
+0.3% +$21.9K 0.12% 92
2024
Q2 		$5.68M Sell
90,035
-1,000
-1% -$61.4K 0.1% 97
2024
Q1 		$5.29M Sell
91,035
-1,121
-1% -$63K 0.1% 104
2023
Q4 		$5.29M Sell
92,156
-1,111
-1% -$58.8K 0.11% 101
2023
Q3 		$5.15M Sell
93,267
-1,119
-1% -$61.6K 0.12% 96
2023
Q2 		$4.69M Sell
94,386
-3,707
-4% -$163K 0.11% 100
2023
Q1 		$4.49M Sell
98,093
-2,362
-2% -$106K 0.11% 100
2022
Q4 		$4.14M Sell
100,455
-6,433
-6% -$261K 0.1% 102
2022
Q3 		$3.8M Sell
106,888
-1,524
-1% -$60K 0.1% 112
2022
Q2 		$3.87M Sell
108,412
-488
-0.4% -$19.2K 0.1% 111
2022
Q1 		$5M Sell
108,900
-1,997
-2% -$94K 0.11% 104
2021
Q4 		$6.01M Sell
110,897
-2,354
-2% -$127K 0.13% 99
2021
Q3 		$5.86M Buy
113,251
+83
+0.1% +$4.47K 0.14% 97
2021
Q2 		$5.5M Sell
113,168
-14,885
-12% -$665K 0.13% 102
2021
Q1 		$5.41M Sell
128,053
-365,451
-74% -$14.2M 0.14% 102
2020
Q4 		$18.6M Buy
493,504
+25,359
+5% +$918K 0.51% 55
2020
Q3 		$14.3M Buy
468,145
+131,251
+39% +$3.71M 0.44% 60
2020
Q2 		$7.49M Buy
+336,894
New +$6.26M 0.25% 76

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

HM Payson & Co's CARR Position: Q2 2026 in Review

HM Payson & Co reduced its Carrier Global (CARR) stake by 6.4% in Q2 2026, selling an estimated $354K and leaving 78,886 shares worth $5.79M. The position accounts for 0.08% of the portfolio, ranked #114.

HM Payson & Co first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $18.6M in Q4 2020. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • HM Payson & Co held 78,886 shares of Carrier Global worth $5.79M as of Q2 2026.
  • HM Payson & Co sold 5,420 Carrier Global shares in Q2 2026, an estimated $354K.
  • Carrier Global made up 0.08% of HM Payson & Co's portfolio in Q2 2026, its #114 holding.
  • HM Payson & Co first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • HM Payson & Co's Carrier Global position peaked at $18.6M in Q4 2020.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.