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New Hampshire Trust’s Carrier Global CARR Stock Holding History

New Hampshire Trust’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 		$281K Buy
+3,832
New +$250K 0.05% 149
2026
Q1 		– Sell
-4,663
Closed -$246K – 158
2025
Q4 		$246K Sell
4,663
-122
-3% -$6.78K 0.05% 158
2025
Q3 		$286K Hold
4,785
– – 0.06% 162
2025
Q2 		$350K Hold
4,785
– – 0.07% 144
2025
Q1 		$303K Sell
4,785
-655
-12% -$43.5K 0.07% 148
2024
Q4 		$371K Buy
5,440
+5
+0.1% +$377 0.08% 135
2024
Q3 		$437K Sell
5,435
-84
-2% -$5.85K 0.09% 124
2024
Q2 		$348K Sell
5,519
-100
-2% -$6.14K 0.08% 136
2024
Q1 		$327K Sell
5,619
-347
-6% -$19.5K 0.08% 139
2023
Q4 		$343K Sell
5,966
-50
-0.8% -$2.65K 0.08% 133
2023
Q3 		$332K Hold
6,016
– – 0.09% 124
2023
Q2 		$299K Hold
6,016
– – 0.08% 136
2023
Q1 		$275K Sell
6,016
-654
-10% -$29.3K 0.07% 138
2022
Q4 		$275K Buy
+6,670
New +$271K 0.07% 145

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

New Hampshire Trust's CARR Position: Q2 2026 in Review

New Hampshire Trust opened a new position in Carrier Global (CARR) in Q2 2026: 3,832 shares worth $281K. The stake represents 0.05% of the portfolio and ranks #149 among its holdings. This is a return to the name: New Hampshire Trust previously reported a position in CARR as recently as Q4 2025.

New Hampshire Trust first reported a position in CARR in Q4 2022 and has held it in 14 quarters since. The position peaked at $437K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • New Hampshire Trust held 3,832 shares of Carrier Global worth $281K as of Q2 2026.
  • Carrier Global was a new New Hampshire Trust position in Q2 2026.
  • Carrier Global made up 0.05% of New Hampshire Trust's portfolio in Q2 2026, its #149 holding.
  • New Hampshire Trust first reported a position in Carrier Global in Q4 2022 and has held it in 14 quarters since.
  • New Hampshire Trust's Carrier Global position peaked at $437K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.