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Mitchell McLeod Pugh & Williams’s Carrier Global CARR Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$454K Sell
6,185
-340
-5% -$22.2K 0.06% 222
2026
Q1 		$367K Hold
6,525
– – 0.05% 222
2025
Q4 		$417K Hold
6,525
– – 0.06% 218
2025
Q3 		$383K Hold
6,525
– – 0.06% 207
2025
Q2 		$478K Buy
6,525
+179
+3% +$12.1K 0.09% 189
2025
Q1 		$402K Hold
6,346
– – 0.08% 197
2024
Q4 		$433K Sell
6,346
-415
-6% -$31.3K 0.09% 186
2024
Q3 		$544K Buy
6,761
+450
+7% +$31.3K 0.11% 165
2024
Q2 		$398K Hold
6,311
– – 0.09% 188
2024
Q1 		$367K Sell
6,311
-88
-1% -$4.94K 0.09% 193
2023
Q4 		$368K Hold
6,399
– – 0.1% 184
2023
Q3 		$353K Hold
6,399
– – 0.1% 182
2023
Q2 		$318K Hold
6,399
– – 0.09% 195
2023
Q1 		$293K Hold
6,399
– – 0.09% 203
2022
Q4 		$264K Buy
6,399
+90
+1% +$3.65K 0.09% 207
2022
Q3 		$224K Hold
6,309
– – 0.09% 209
2022
Q2 		$225K Hold
6,309
– – 0.09% 195
2022
Q1 		$289K Hold
6,309
– – 0.1% 191
2021
Q4 		$342K Hold
6,309
– – 0.11% 177
2021
Q3 		$327K Hold
6,309
– – 0.12% 174
2021
Q2 		$307K Hold
6,309
– – 0.12% 183
2021
Q1 		$266K Sell
6,309
-23
-0.4% -$894 0.11% 191
2020
Q4 		$239K Buy
+6,332
New +$229K 0.11% 190

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

Mitchell McLeod Pugh & Williams's CARR Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Carrier Global (CARR) stake by 5.2% in Q2 2026, selling an estimated $22.2K and leaving 6,185 shares worth $454K. The position accounts for 0.06% of the portfolio, ranked #222.

Mitchell McLeod Pugh & Williams first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $544K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 6,185 shares of Carrier Global worth $454K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams sold 340 Carrier Global shares in Q2 2026, an estimated $22.2K.
  • Carrier Global made up 0.06% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #222 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • Mitchell McLeod Pugh & Williams's Carrier Global position peaked at $544K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.