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Jacobs & Co’s Carrier Global CARR Stock Holding History

Jacobs & 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 		$12M Buy
163,091
+1,040
+0.6% +$68K 1.03% 33
2026
Q1 		$9.13M Sell
162,051
-2,655
-2% -$157K 0.9% 43
2025
Q4 		$8.7M Buy
164,706
+18,777
+13% +$1.04M 0.82% 49
2025
Q3 		$8.71M Buy
145,929
+12,730
+10% +$865K 0.83% 49
2025
Q2 		$9.75M Buy
+133,199
New +$9.04M 0.97% 42

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

Jacobs & Co's CARR Position: Q2 2026 in Review

Jacobs & Co increased its Carrier Global (CARR) stake by 0.64% in Q2 2026, buying an estimated $68K and bringing the position to 163,091 shares worth $12M. The position accounts for 1.03% of the portfolio, ranked #33.

Jacobs & Co first reported a position in CARR in Q2 2025 and has held it in 5 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Jacobs & Co held 163,091 shares of Carrier Global worth $12M as of Q2 2026.
  • Jacobs & Co bought 1,040 Carrier Global shares in Q2 2026, an estimated $68K.
  • Carrier Global made up 1.03% of Jacobs & Co's portfolio in Q2 2026, its #33 holding.
  • Jacobs & Co first reported a position in Carrier Global in Q2 2025 and has held it in 5 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.