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Mark Sheptoff Financial Planning’s Carrier Global CARR Stock Holding History

Mark Sheptoff Financial Planning’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 		$14.9K Hold
203
– – 0.01% 315
2026
Q1 		$13K Hold
203
– – 0.01% 313
2025
Q4 		$10.7K Hold
203
– – 0.01% 345
2025
Q3 		$12.1K Hold
203
– – 0.01% 326
2025
Q2 		$14.9K Hold
203
– – 0.01% 300
2025
Q1 		$12.9K Hold
203
– – 0.01% 295
2024
Q4 		$13.9K Hold
203
– – 0.01% 290
2024
Q3 		$16.3K Hold
203
– – 0.01% 259
2024
Q2 		$12.8K Hold
203
– – 0.01% 291
2024
Q1 		$11.8K Sell
203
-200
-50% -$11.2K 0.01% 283
2023
Q4 		$23.2K Hold
403
– – 0.01% 217
2023
Q3 		$22.2K Sell
403
-4,653
-92% -$256K 0.01% 200
2023
Q2 		$251K Buy
5,056
+2,877
+132% +$127K 0.14% 82
2023
Q1 		$99.7K Hold
2,179
– – 0.06% 113
2022
Q4 		$89.9K Buy
2,179
+103
+5% +$4.18K 0.05% 119
2022
Q3 		$74K Hold
2,076
– – 0.05% 123
2022
Q2 		$74K Sell
2,076
-104
-5% -$4.08K 0.04% 130
2022
Q1 		$100K Sell
2,180
-100
-4% -$4.71K 0.05% 135
2021
Q4 		$124K Buy
2,280
+125
+6% +$6.75K 0.06% 125
2021
Q3 		$112K Hold
2,155
– – 0.06% 130
2021
Q2 		$105K Buy
2,155
+250
+13% +$11.2K 0.06% 137
2021
Q1 		$80K Hold
1,905
– – 0.05% 133
2020
Q4 		$72K Hold
1,905
– – 0.04% 141
2020
Q3 		$58K Sell
1,905
-3,956
-67% -$112K 0.04% 142
2020
Q2 		$130K Buy
+5,861
New +$109K 0.08% 106

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

Mark Sheptoff Financial Planning's CARR Position: Q2 2026 in Review

Mark Sheptoff Financial Planning held its Carrier Global (CARR) position steady in Q2 2026 at 203 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #315.

Mark Sheptoff Financial Planning first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $251K in Q2 2023. 1,647 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Mark Sheptoff Financial Planning held 203 shares of Carrier Global worth $14.9K as of Q2 2026.
  • Mark Sheptoff Financial Planning left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.01% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #315 holding.
  • Mark Sheptoff Financial Planning first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Mark Sheptoff Financial Planning's Carrier Global position peaked at $251K in Q2 2023.
  • 1,647 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.