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J.M. Forbes & Co’s Carrier Global CARR Stock Holding History

J.M. Forbes & 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 		$407K Hold
5,553
– – 0.03% 118
2026
Q1 		$313K Sell
5,553
-500
-8% -$29.6K 0.03% 125
2025
Q4 		$320K Hold
6,053
– – 0.03% 121
2025
Q3 		$361K Hold
6,053
– – 0.03% 115
2025
Q2 		$443K Sell
6,053
-30
-0.5% -$2.04K 0.04% 106
2025
Q1 		$386K Hold
6,083
– – 0.04% 112
2024
Q4 		$415K Sell
6,083
-92
-1% -$6.94K 0.04% 110
2024
Q3 		$497K Hold
6,175
– – 0.05% 98
2024
Q2 		$390K Hold
6,175
– – 0.04% 105
2024
Q1 		$359K Sell
6,175
-205
-3% -$11.5K 0.04% 107
2023
Q4 		$367K Hold
6,380
– – 0.04% 106
2023
Q3 		$352K Hold
6,380
– – 0.05% 106
2023
Q2 		$317K Sell
6,380
-5
-0.1% -$220 0.04% 109
2023
Q1 		$292K Sell
6,385
-40
-0.6% -$1.79K 0.04% 96
2022
Q4 		$265K Hold
6,425
– – 0.04% 94
2022
Q3 		$228K Sell
6,425
-45
-0.7% -$1.77K 0.04% 101
2022
Q2 		$231K Sell
6,470
-62
-0.9% -$2.43K 0.03% 102
2022
Q1 		$300K Buy
6,532
+22
+0.3% +$1.04K 0.04% 96
2021
Q4 		$353K Buy
6,510
+494
+8% +$26.7K 0.04% 94
2021
Q3 		$311K Sell
6,016
-60
-1% -$3.23K 0.04% 94
2021
Q2 		$295K Hold
6,076
– – 0.04% 98
2021
Q1 		$257K Sell
6,076
-50
-0.8% -$1.94K 0.04% 93
2020
Q4 		$231K Buy
+6,126
New +$222K 0.03% 98

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

J.M. Forbes & Co's CARR Position: Q2 2026 in Review

J.M. Forbes & Co held its Carrier Global (CARR) position steady in Q2 2026 at 5,553 shares worth $407K. The position accounts for 0.03% of the portfolio, ranked #118.

J.M. Forbes & Co first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $497K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • J.M. Forbes & Co held 5,553 shares of Carrier Global worth $407K as of Q2 2026.
  • J.M. Forbes & Co left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.03% of J.M. Forbes & Co's portfolio in Q2 2026, its #118 holding.
  • J.M. Forbes & Co first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • J.M. Forbes & Co's Carrier Global position peaked at $497K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.