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Mystic Asset Management’s Carrier Global CARR Stock Holding History

Mystic Asset 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 		$324K Hold
4,413
– – 0.07% 187
2026
Q1 		$248K Sell
4,413
-96
-2% -$5.68K 0.06% 204
2025
Q4 		$238K Sell
4,509
-1,600
-26% -$89K 0.05% 207
2025
Q3 		$365K Hold
6,109
– – 0.08% 170
2025
Q2 		$447K Sell
6,109
-100
-2% -$6.79K 0.11% 145
2025
Q1 		$394K Sell
6,209
-475
-7% -$31.6K 0.1% 156
2024
Q4 		$456K Buy
+6,684
New +$504K 0.12% 142
2022
Q1 		– Sell
-1,050
Closed -$56K – 190
2021
Q4 		$56K Buy
+1,050
New +$56.7K 0.03% 252

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

Mystic Asset Management's CARR Position: Q2 2026 in Review

Mystic Asset Management held its Carrier Global (CARR) position steady in Q2 2026 at 4,413 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #187.

Mystic Asset Management first reported a position in CARR in Q4 2021 and has held it in 8 quarters since. The position peaked at $456K in Q4 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Mystic Asset Management held 4,413 shares of Carrier Global worth $324K as of Q2 2026.
  • Mystic Asset Management left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.07% of Mystic Asset Management's portfolio in Q2 2026, its #187 holding.
  • Mystic Asset Management first reported a position in Carrier Global in Q4 2021 and has held it in 8 quarters since.
  • Mystic Asset Management's Carrier Global position peaked at $456K in Q4 2024.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.