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Monetary Management Group’s Carrier Global CARR Stock Holding History

Monetary Management Group’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 		$22K Hold
300
– – ﹤0.01% 310
2026
Q1 		$16.9K Sell
300
-100
-25% -$5.92K ﹤0.01% 310
2025
Q4 		$21.1K Sell
400
-1,300
-76% -$72.3K ﹤0.01% 298
2025
Q3 		$101K Hold
1,700
– – 0.02% 223
2025
Q2 		$124K Hold
1,700
– – 0.03% 221
2025
Q1 		$108K Sell
1,700
-375
-18% -$24.9K 0.03% 227
2024
Q4 		$142K Hold
2,075
– – 0.04% 218
2024
Q3 		$167K Hold
2,075
– – 0.04% 210
2024
Q2 		$131K Sell
2,075
-200
-9% -$12.3K 0.03% 220
2024
Q1 		$132K Hold
2,275
– – 0.04% 215
2023
Q4 		$131K Hold
2,275
– – 0.04% 207
2023
Q3 		$126K Sell
2,275
-1,250
-35% -$68.8K 0.04% 208
2023
Q2 		$175K Hold
3,525
– – 0.05% 195
2023
Q1 		$161K Hold
3,525
– – 0.05% 197
2022
Q4 		$145K Hold
3,525
– – 0.05% 207
2022
Q3 		$125K Hold
3,525
– – 0.04% 204
2022
Q2 		$126K Sell
3,525
-400
-10% -$15.7K 0.04% 202
2022
Q1 		$180K Sell
3,925
-1,700
-30% -$80.1K 0.05% 197
2021
Q4 		$305K Buy
5,625
+475
+9% +$25.6K 0.08% 168
2021
Q3 		$267K Sell
5,150
-1,275
-20% -$68.6K 0.07% 174
2021
Q2 		$312K Sell
6,425
-200
-3% -$8.94K 0.09% 153
2021
Q1 		$280K Buy
6,625
+3,200
+93% +$124K 0.09% 151
2020
Q4 		$129K Hold
3,425
– – 0.04% 187
2020
Q3 		$105K Buy
3,425
+1,900
+125% +$53.8K 0.04% 188
2020
Q2 		$34K Buy
+1,525
New +$28.3K 0.01% 226

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 $3.38T AUM 44.17% 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

Monetary Management Group's CARR Position: Q2 2026 in Review

Monetary Management Group held its Carrier Global (CARR) position steady in Q2 2026 at 300 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Monetary Management Group first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $312K in Q2 2021. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Monetary Management Group held 300 shares of Carrier Global worth $22K as of Q2 2026.
  • Monetary Management Group left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up ﹤0.01% of Monetary Management Group's portfolio in Q2 2026, its #310 holding.
  • Monetary Management Group first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Monetary Management Group's Carrier Global position peaked at $312K in Q2 2021.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.