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New England Capital Financial Advisors’s Carrier Global CARR Stock Holding History

New England Capital Financial Advisors’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 		$338K Buy
4,607
+12
+0.3% +$784 0.08% 46
2026
Q1 		$259K Sell
4,595
-169
-4% -$10K 0.07% 54
2025
Q4 		$252K Buy
4,764
+13
+0.3% +$723 0.1% 55
2025
Q3 		$284K Sell
4,751
-225
-5% -$15.3K 0.12% 49
2025
Q2 		$364K Buy
4,976
+10
+0.2% +$679 0.17% 40
2025
Q1 		$315K Sell
4,966
-281
-5% -$18.7K 0.16% 42
2024
Q4 		$358K Buy
5,247
+8
+0.2% +$603 0.17% 41
2024
Q3 		$422K Buy
5,239
+10
+0.2% +$696 0.22% 33
2024
Q2 		$330K Buy
5,229
+9
+0.2% +$553 0.18% 38
2024
Q1 		$303K Buy
5,220
+12
+0.2% +$674 0.17% 41
2023
Q4 		$299K Buy
5,208
+12
+0.2% +$635 0.18% 42
2023
Q3 		$287K Sell
5,196
-203
-4% -$11.2K 0.2% 37
2023
Q2 		$268K Sell
5,399
-73
-1% -$3.21K 0.18% 42
2023
Q1 		$250K Buy
5,472
+14
+0.3% +$627 0.18% 46
2022
Q4 		$232K Buy
+5,458
New +$221K 0.16% 48

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New England Capital Financial Advisors's CARR Position: Q2 2026 in Review

New England Capital Financial Advisors increased its Carrier Global (CARR) stake by 0.26% in Q2 2026, buying an estimated $784 and bringing the position to 4,607 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #46.

New England Capital Financial Advisors first reported a position in CARR in Q4 2022 and has held it in 15 quarters since. The position peaked at $422K in Q3 2024. 1,148 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • New England Capital Financial Advisors held 4,607 shares of Carrier Global worth $338K as of Q2 2026.
  • New England Capital Financial Advisors bought 12 Carrier Global shares in Q2 2026, an estimated $784.
  • Carrier Global made up 0.08% of New England Capital Financial Advisors's portfolio in Q2 2026, its #46 holding.
  • New England Capital Financial Advisors first reported a position in Carrier Global in Q4 2022 and has held it in 15 quarters since.
  • New England Capital Financial Advisors's Carrier Global position peaked at $422K in Q3 2024.
  • 1,148 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.