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Northstar Financial Companies’s Carrier Global CARR Stock Holding History

Northstar Financial Companies’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 		$339K Buy
4,621
+107
+2% +$6.99K 0.23% 86
2026
Q1 		$254K Sell
4,514
-2
-0% -$118 0.2% 93
2025
Q4 		$239K Sell
4,516
-147
-3% -$8.17K 0.19% 105
2025
Q3 		$278K Sell
4,663
-239
-5% -$16.2K 0.26% 83
2025
Q2 		$359K Sell
4,902
-158
-3% -$10.7K 0.37% 68
2025
Q1 		$321K Sell
5,060
-69
-1% -$4.58K 0.35% 69
2024
Q4 		$350K Buy
+5,129
New +$387K 0.33% 66

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

Northstar Financial Companies's CARR Position: Q2 2026 in Review

Northstar Financial Companies increased its Carrier Global (CARR) stake by 2.4% in Q2 2026, buying an estimated $6.99K and bringing the position to 4,621 shares worth $339K. The position accounts for 0.23% of the portfolio, ranked #86.

Northstar Financial Companies first reported a position in CARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $359K in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Northstar Financial Companies held 4,621 shares of Carrier Global worth $339K as of Q2 2026.
  • Northstar Financial Companies bought 107 Carrier Global shares in Q2 2026, an estimated $6.99K.
  • Carrier Global made up 0.23% of Northstar Financial Companies's portfolio in Q2 2026, its #86 holding.
  • Northstar Financial Companies first reported a position in Carrier Global in Q4 2024 and has held it in 7 quarters since.
  • Northstar Financial Companies's Carrier Global position peaked at $359K in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.