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Marble Harbor Investment Counsel’s Carrier Global CARR Stock Holding History

Marble Harbor Investment Counsel’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
Q1 		$841K Hold
14,930
– – 0.09% 90
2025
Q4 		$789K Hold
14,930
– – 0.08% 90
2025
Q3 		$891K Hold
14,930
– – 0.09% 87
2025
Q2 		$1.09M Sell
14,930
-1,500
-9% -$102K 0.12% 84
2025
Q1 		$1.04M Sell
16,430
-500
-3% -$33.2K 0.12% 84
2024
Q4 		$1.16M Hold
16,930
– – 0.13% 81
2024
Q3 		$1.36M Hold
16,930
– – 0.15% 79
2024
Q2 		$1.07M Hold
16,930
– – 0.13% 86
2024
Q1 		$984K Sell
16,930
-200
-1% -$11.2K 0.11% 92
2023
Q4 		$984K Buy
17,130
+200
+1% +$10.6K 0.12% 92
2023
Q3 		$935K Buy
16,930
+287
+2% +$15.8K 0.12% 93
2023
Q2 		$827K Sell
16,643
-250
-1% -$11K 0.1% 97
2023
Q1 		$773K Hold
16,893
– – 0.1% 100
2022
Q4 		$697K Hold
16,893
– – 0.09% 104
2022
Q3 		$601K Sell
16,893
-186
-1% -$7.33K 0.09% 99
2022
Q2 		$609K Buy
17,079
+186
+1% +$7.3K 0.09% 103
2022
Q1 		$775K Sell
16,893
-7,100
-30% -$334K 0.1% 105
2021
Q4 		$1.3M Hold
23,993
– – 0.15% 82
2021
Q3 		$1.24M Buy
23,993
+200
+0.8% +$10.8K 0.17% 79
2021
Q2 		$1.16M Sell
23,793
-350
-1% -$15.6K 0.15% 87
2021
Q1 		$1.02M Sell
24,143
-70
-0.3% -$2.72K 0.14% 92
2020
Q4 		$913K Sell
24,213
-530
-2% -$19.2K 0.13% 90
2020
Q3 		$756K Buy
24,743
+605
+3% +$17.1K 0.12% 91
2020
Q2 		$536K Buy
+24,138
New +$449K 0.09% 105

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marble Harbor Investment Counsel's CARR Position: Q1 2026 in Review

Marble Harbor Investment Counsel held its Carrier Global (CARR) position steady in Q1 2026 at 14,930 shares worth $841K. The position accounts for 0.09% of the portfolio, ranked #90.

Marble Harbor Investment Counsel first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.36M in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Marble Harbor Investment Counsel held 14,930 shares of Carrier Global worth $841K as of Q1 2026.
  • Marble Harbor Investment Counsel left its Carrier Global share count unchanged in Q1 2026.
  • Carrier Global made up 0.09% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #90 holding.
  • Marble Harbor Investment Counsel first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Marble Harbor Investment Counsel's Carrier Global position peaked at $1.36M in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.