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Parcion Private Wealth’s Carrier Global CARR Stock Holding History

Parcion Private Wealth’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 		$469K Buy
6,399
+1,213
+23% +$79.3K 0.03% 281
2026
Q1 		$292K Buy
5,186
+867
+20% +$51.3K 0.02% 339
2025
Q4 		$228K Buy
4,319
+464
+12% +$25.8K 0.01% 382
2025
Q3 		$230K Buy
3,855
+103
+3% +$7K 0.01% 320
2025
Q2 		$275K Buy
3,752
+52
+1% +$3.53K 0.02% 247
2025
Q1 		$235K Hold
3,700
– – 0.02% 252
2024
Q4 		$253K Hold
3,700
– – 0.02% 221
2024
Q3 		$298K Sell
3,700
-12
-0.3% -$836 0.02% 195
2024
Q2 		$234K Buy
3,712
+12
+0.3% +$737 0.02% 182
2024
Q1 		$215K Hold
3,700
– – 0.02% 185
2023
Q4 		$213K Hold
3,700
– – 0.02% 182
2023
Q3 		$204K Buy
+3,700
New +$204K 0.02% 178
2021
Q4 		– Sell
-3,789
Closed -$202K – 194
2021
Q3 		$202K Buy
+3,789
New +$204K 0.02% 198
2021
Q1 		– Sell
-5,643
Closed -$213K – 194
2020
Q4 		$213K Sell
5,643
-9,526
-63% -$345K 0.03% 177
2020
Q3 		$474K Sell
15,169
-1,029
-6% -$29.1K 0.07% 131
2020
Q2 		$392K Buy
+16,198
New +$301K 0.07% 137

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

Parcion Private Wealth's CARR Position: Q2 2026 in Review

Parcion Private Wealth increased its Carrier Global (CARR) stake by 23% in Q2 2026, buying an estimated $79.3K and bringing the position to 6,399 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #281.

Parcion Private Wealth first reported a position in CARR in Q2 2020 and has held it in 16 quarters since. The position peaked at $474K in Q3 2020. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Parcion Private Wealth held 6,399 shares of Carrier Global worth $469K as of Q2 2026.
  • Parcion Private Wealth bought 1,213 Carrier Global shares in Q2 2026, an estimated $79.3K.
  • Carrier Global made up 0.03% of Parcion Private Wealth's portfolio in Q2 2026, its #281 holding.
  • Parcion Private Wealth first reported a position in Carrier Global in Q2 2020 and has held it in 16 quarters since.
  • Parcion Private Wealth's Carrier Global position peaked at $474K in Q3 2020.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.