NorthStar Asset Management (Pennsylvania)’s Carrier Global CARR Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$243K	Buy	+3,532	New	+$231K	0.05%	131
2025 Q4	–	Sell	-3,632	Closed	-$217K	–	140
2025 Q3	$217K	Hold	3,632	–	–	0.05%	136
2025 Q2	$266K	Hold	3,632	–	–	0.06%	132
2025 Q1	$230K	Hold	3,632	–	–	0.06%	136
2024 Q4	$248K	Hold	3,632	–	–	0.06%	134
2024 Q3	$292K	Hold	3,632	–	–	0.07%	128
2024 Q2	$229K	Sell	3,632 -175	-5%	-$10.7K	0.06%	138
2024 Q1	$221K	Hold	3,807	–	–	0.05%	142
2023 Q4	$219K	Hold	3,807	–	–	0.06%	140
2023 Q3	$210K	Buy	+3,807	New	+$210K	0.06%	140
2022 Q1	–	Sell	-3,807	Closed	-$206K	–	146
2021 Q4	$206K	Buy	+3,807	New	+$205K	0.05%	146
2020 Q3	–	Sell	-16,279	Closed	-$362K	–	127
2020 Q2	$362K	Buy	+16,279	New	+$303K	0.13%	93

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 $3.38T AUM 44.17% 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

NorthStar Asset Management (Pennsylvania)'s CARR Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in Carrier Global (CARR) in Q2 2026: 3,532 shares worth $243K. The stake represents 0.05% of the portfolio and ranks #131 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in CARR as recently as Q3 2025.

NorthStar Asset Management (Pennsylvania) first reported a position in CARR in Q2 2020 and has held it in 12 quarters since. The position peaked at $362K in Q2 2020. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 3,532 shares of Carrier Global worth $243K as of Q2 2026.
Carrier Global was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
Carrier Global made up 0.05% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #131 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Carrier Global in Q2 2020 and has held it in 12 quarters since.
NorthStar Asset Management (Pennsylvania)'s Carrier Global position peaked at $362K in Q2 2020.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.