McMillan Office’s Carrier Global CARR Stock Holding History

McMillan Office’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	$6.51M	Hold	88,809	–	–	0.75%	24
2026 Q1	$5M	Sell	88,809 -2,187	-2%	-$129K	0.64%	27
2025 Q4	$4.81M	Buy	+90,996	New	+$5.06M	0.58%	27

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 $3.38T AUM 44.17% 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

McMillan Office's CARR Position: Q2 2026 in Review

McMillan Office held its Carrier Global (CARR) position steady in Q2 2026 at 88,809 shares worth $6.51M. The position accounts for 0.75% of the portfolio, ranked #24.

McMillan Office first reported a position in CARR in Q4 2025 and has held it in 3 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

McMillan Office held 88,809 shares of Carrier Global worth $6.51M as of Q2 2026.
McMillan Office left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.75% of McMillan Office's portfolio in Q2 2026, its #24 holding.
McMillan Office first reported a position in Carrier Global in Q4 2025 and has held it in 3 quarters since.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.