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One Charles Private Wealth Services’s Carrier Global CARR Stock Holding History

One Charles Private Wealth Services’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 		$255K Buy
+3,472
New +$227K 0.06% 153
2025
Q4 		– Sell
-3,592
Closed -$214K – 173
2025
Q3 		$214K Sell
3,592
-492
-12% -$33.4K 0.06% 154
2025
Q2 		$299K Buy
4,084
+566
+16% +$38.4K 0.08% 120
2025
Q1 		$223K Buy
3,518
+152
+5% +$10.1K 0.07% 129
2024
Q4 		$230K Buy
3,366
+40
+1% +$3.02K 0.08% 134
2024
Q3 		$268K Buy
3,326
+52
+2% +$3.62K 0.1% 126
2024
Q2 		$207K Buy
+3,274
New +$201K 0.09% 141

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

One Charles Private Wealth Services's CARR Position: Q2 2026 in Review

One Charles Private Wealth Services opened a new position in Carrier Global (CARR) in Q2 2026: 3,472 shares worth $255K. The stake represents 0.06% of the portfolio and ranks #153 among its holdings. This is a return to the name: One Charles Private Wealth Services previously reported a position in CARR as recently as Q3 2025.

One Charles Private Wealth Services first reported a position in CARR in Q2 2024 and has held it in 7 quarters since. The position peaked at $299K in Q2 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • One Charles Private Wealth Services held 3,472 shares of Carrier Global worth $255K as of Q2 2026.
  • Carrier Global was a new One Charles Private Wealth Services position in Q2 2026.
  • Carrier Global made up 0.06% of One Charles Private Wealth Services's portfolio in Q2 2026, its #153 holding.
  • One Charles Private Wealth Services first reported a position in Carrier Global in Q2 2024 and has held it in 7 quarters since.
  • One Charles Private Wealth Services's Carrier Global position peaked at $299K in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.