Manchester Capital Management’s Carrier Global CARR Stock Holding History

Manchester Capital Management’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	$220K	Buy	3,000 +91	+3%	+$5.95K	0.03%	271
2026 Q1	$164K	Sell	2,909 -236	-8%	-$14K	0.02%	296
2025 Q4	$166K	Buy	3,145 +113	+4%	+$6.28K	0.02%	293
2025 Q3	$181K	Sell	3,032 -1,822	-38%	-$124K	0.02%	323
2025 Q2	$355K	Sell	4,854 -354	-7%	-$24K	0.05%	268
2025 Q1	$330K	Buy	5,208 +39	+0.8%	+$2.59K	0.04%	263
2024 Q4	$353K	Sell	5,169 -221	-4%	-$16.7K	0.04%	254
2024 Q3	$434K	Hold	5,390	–	–	0.05%	222
2024 Q2	$340K	Buy	5,390 +1,005	+23%	+$61.7K	0.04%	249
2024 Q1	$255K	Buy	4,385 +180	+4%	+$10.1K	0.03%	285
2023 Q4	$242K	Buy	4,205 +58	+1%	+$3.07K	0.03%	264
2023 Q3	$229K	Sell	4,147 -42,168	-91%	-$2.32M	0.03%	254
2023 Q2	$2.3M	Buy	46,315 +42,223	+1,032%	+$1.86M	0.31%	48
2023 Q1	$187K	Hold	4,092	–	–	0.02%	295
2022 Q4	$169K	Buy	4,092 +25	+0.6%	+$1.01K	0.02%	265
2022 Q3	$145K	Hold	4,067	–	–	0.03%	239
2022 Q2	$145K	Hold	4,067	–	–	0.02%	245
2022 Q1	$187K	Hold	4,067	–	–	0.03%	255
2021 Q4	$221K	Buy	4,067 +75	+2%	+$4.05K	0.03%	255
2021 Q3	$207K	Sell	3,992 -100	-2%	-$5.38K	0.03%	272
2021 Q2	$199K	Hold	4,092	–	–	0.03%	263
2021 Q1	$173K	Buy	4,092 +92	+2%	+$3.58K	0.03%	270
2020 Q4	$151K	Hold	4,000	–	–	0.02%	266
2020 Q3	$122K	Sell	4,000 -1,705	-30%	-$48.2K	0.02%	260
2020 Q2	$127K	Buy	+5,705	New	+$106K	0.02%	278

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Manchester Capital Management's CARR Position: Q2 2026 in Review

Manchester Capital Management increased its Carrier Global (CARR) stake by 3.1% in Q2 2026, buying an estimated $5.95K and bringing the position to 3,000 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #271.

Manchester Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.3M in Q2 2023. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Manchester Capital Management held 3,000 shares of Carrier Global worth $220K as of Q2 2026.
Manchester Capital Management bought 91 Carrier Global shares in Q2 2026, an estimated $5.95K.
Carrier Global made up 0.03% of Manchester Capital Management's portfolio in Q2 2026, its #271 holding.
Manchester Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
Manchester Capital Management's Carrier Global position peaked at $2.3M in Q2 2023.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.