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Mascoma Wealth Management’s Carrier Global CARR Stock Holding History

Mascoma Wealth 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 		$59.4K Hold
810
– – 0.01% 174
2026
Q1 		$45.6K Buy
810
+8
+1% +$474 0.01% 195
2025
Q4 		$42.4K Sell
802
-100
-11% -$5.56K 0.01% 196
2025
Q3 		$53.8K Buy
902
+100
+12% +$6.79K 0.01% 187
2025
Q2 		$58.7K Hold
802
– – 0.01% 174
2025
Q1 		$50.8K Hold
802
– – 0.01% 185
2024
Q4 		$54.7K Hold
802
– – 0.01% 187
2024
Q3 		$64.6K Hold
802
– – 0.02% 176
2024
Q2 		$50.6K Sell
802
-550
-41% -$33.8K 0.01% 190
2024
Q1 		$78.6K Sell
1,352
-100
-7% -$5.62K 0.02% 146
2023
Q4 		$83.4K Hold
1,452
– – 0.03% 147
2023
Q3 		$80.2K Hold
1,452
– – 0.03% 151
2023
Q2 		$83.3K Sell
1,452
-1,642
-53% -$72.3K 0.03% 152
2023
Q1 		$129K Hold
3,094
– – 0.04% 146
2022
Q4 		$128K Hold
3,094
– – 0.04% 144
2022
Q3 		$110K Hold
3,094
– – 0.04% 155
2022
Q2 		$110K Hold
3,094
– – 0.04% 163
2022
Q1 		$142K Buy
3,094
+134
+5% +$6.31K 0.05% 150
2021
Q4 		$161K Hold
2,960
– – 0.06% 118
2021
Q3 		$153K Buy
+2,960
New +$159K 0.06% 119
2021
Q2 		– Sell
-2,960
Closed -$125K – 156
2021
Q1 		$125K Buy
+2,960
New +$115K 0.05% 136

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

Mascoma Wealth Management's CARR Position: Q2 2026 in Review

Mascoma Wealth Management held its Carrier Global (CARR) position steady in Q2 2026 at 810 shares worth $59.4K. The position accounts for 0.01% of the portfolio, ranked #174.

Mascoma Wealth Management first reported a position in CARR in Q1 2021 and has held it in 21 quarters since. The position peaked at $161K in Q4 2021. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Mascoma Wealth Management held 810 shares of Carrier Global worth $59.4K as of Q2 2026.
  • Mascoma Wealth Management left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #174 holding.
  • Mascoma Wealth Management first reported a position in Carrier Global in Q1 2021 and has held it in 21 quarters since.
  • Mascoma Wealth Management's Carrier Global position peaked at $161K in Q4 2021.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.