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NorthRock Partners’s Carrier Global CARR Stock Holding History

NorthRock Partners’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 		$619K Buy
8,439
+9
+0.1% +$588 0.01% 395
2026
Q1 		$475K Buy
8,430
+318
+4% +$18.8K 0.01% 425
2025
Q4 		$429K Sell
8,112
-6,631
-45% -$369K 0.01% 399
2025
Q3 		$880K Sell
14,743
-2,583
-15% -$175K 0.02% 375
2025
Q2 		$1.27M Buy
17,326
+1,158
+7% +$78.6K 0.03% 201
2025
Q1 		$1.03M Buy
16,168
+398
+3% +$26.4K 0.03% 203
2024
Q4 		$1.08M Sell
15,770
-545
-3% -$41.1K 0.04% 194
2024
Q3 		$1.31M Buy
16,315
+405
+3% +$28.2K 0.04% 182
2024
Q2 		$1.01M Buy
15,910
+376
+2% +$23.1K 0.04% 196
2024
Q1 		$903K Buy
15,534
+575
+4% +$32.3K 0.03% 216
2023
Q4 		$862K Buy
14,959
+7,801
+109% +$413K 0.04% 216
2023
Q3 		$395K Sell
7,158
-96
-1% -$5.28K 0.04% 193
2023
Q2 		$361K Sell
7,254
-33
-0.5% -$1.45K 0.04% 183
2023
Q1 		$333K Buy
7,287
+965
+15% +$43.2K 0.04% 204
2022
Q4 		$261K Buy
+6,322
New +$257K 0.03% 275
2022
Q1 		– Sell
-8,899
Closed -$483K – 342
2021
Q4 		$483K Buy
8,899
+1,352
+18% +$73K 0.04% 179
2021
Q3 		$391K Sell
7,547
-36
-0.5% -$1.94K 0.03% 185
2021
Q2 		$369K Buy
7,583
+953
+14% +$42.6K 0.03% 172
2021
Q1 		$280K Sell
6,630
-303
-4% -$11.8K 0.03% 183
2020
Q4 		$262K Sell
6,933
-102
-1% -$3.69K 0.03% 184
2020
Q3 		$215K Buy
+7,035
New +$199K 0.02% 201

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NorthRock Partners's CARR Position: Q2 2026 in Review

NorthRock Partners increased its Carrier Global (CARR) stake by 0.11% in Q2 2026, buying an estimated $588 and bringing the position to 8,439 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #395.

NorthRock Partners first reported a position in CARR in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.31M in Q3 2024. 1,292 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • NorthRock Partners held 8,439 shares of Carrier Global worth $619K as of Q2 2026.
  • NorthRock Partners bought 9 Carrier Global shares in Q2 2026, an estimated $588.
  • Carrier Global made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #395 holding.
  • NorthRock Partners first reported a position in Carrier Global in Q3 2020 and has held it in 21 quarters since.
  • NorthRock Partners's Carrier Global position peaked at $1.31M in Q3 2024.
  • 1,292 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.