Montis Financial’s Carrier Global CARR Stock Holding History

Montis Financial’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	$263K	Buy	3,581 +1	+0%	+$65	0.05%	135
2026 Q1	$202K	Sell	3,580 -615	-15%	-$36.4K	0.04%	150
2025 Q4	$222K	Buy	4,195 +249	+6%	+$13.8K	0.04%	146
2025 Q3	$236K	Hold	3,946	–	–	0.05%	144
2025 Q2	$289K	Hold	3,946	–	–	0.08%	111
2025 Q1	$250K	Sell	3,946 -149	-4%	-$9.9K	0.07%	121
2024 Q4	$280K	Buy	4,095 +300	+8%	+$22.6K	0.09%	116
2024 Q3	$305K	Sell	3,795 -431	-10%	-$30K	0.11%	91
2024 Q2	$267K	Sell	4,226 -175	-4%	-$10.7K	0.12%	65
2024 Q1	$256K	Sell	4,401 -130	-3%	-$7.3K	0.12%	73
2023 Q4	$260K	Hold	4,531	–	–	0.15%	62
2023 Q3	$250K	Hold	4,531	–	–	0.17%	58
2023 Q2	$225K	Hold	4,531	–	–	0.15%	56
2023 Q1	$207K	Buy	+4,531	New	+$203K	0.16%	57
2022 Q2	–	Sell	-4,637	Closed	-$213K	–	63
2022 Q1	$213K	Sell	4,637 -223	-5%	-$10.5K	0.17%	63
2021 Q4	$264K	Hold	4,860	–	–	0.19%	65
2021 Q3	$254K	Sell	4,860 -744	-13%	-$40K	0.22%	51
2021 Q2	$272K	Hold	5,604	–	–	0.23%	55
2021 Q1	$235K	Hold	5,604	–	–	0.22%	60
2020 Q4	$203K	Buy	+5,604	New	+$203K	0.2%	66

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 $3.37T AUM 44.26% 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

Montis Financial's CARR Position: Q2 2026 in Review

Montis Financial increased its Carrier Global (CARR) stake by 0.03% in Q2 2026, buying an estimated $65 and bringing the position to 3,581 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #135.

Montis Financial first reported a position in CARR in Q4 2020 and has held it in 20 quarters since. The position peaked at $305K in Q3 2024. 1,648 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Montis Financial held 3,581 shares of Carrier Global worth $263K as of Q2 2026.
Montis Financial bought 1 Carrier Global share in Q2 2026, an estimated $65.
Carrier Global made up 0.05% of Montis Financial's portfolio in Q2 2026, its #135 holding.
Montis Financial first reported a position in Carrier Global in Q4 2020 and has held it in 20 quarters since.
Montis Financial's Carrier Global position peaked at $305K in Q3 2024.
1,648 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.