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Parsons Capital Management’s Carrier Global CARR Stock Holding History

Parsons Capital Management’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 		$4.81M Sell
65,579
-15,948
-20% -$1.04M 0.22% 101
2026
Q1 		$4.59M Buy
81,527
+18,506
+29% +$1.1M 0.21% 103
2025
Q4 		$3.33M Sell
63,021
-1,546
-2% -$86K 0.18% 127
2025
Q3 		$3.85M Sell
64,567
-4,255
-6% -$289K 0.22% 108
2025
Q2 		$5.04M Sell
68,822
-20,300
-23% -$1.38M 0.31% 75
2025
Q1 		$5.65M Sell
89,122
-2,919
-3% -$194K 0.31% 71
2024
Q4 		$6.28M Buy
92,041
+19,217
+26% +$1.45M 0.34% 62
2024
Q3 		$5.86M Sell
72,824
-955
-1% -$66.5K 0.37% 57
2024
Q2 		$4.65M Sell
73,779
-532
-0.7% -$32.7K 0.32% 63
2024
Q1 		$4.32M Sell
74,311
-1,215
-2% -$68.3K 0.3% 81
2023
Q4 		$4.34M Sell
75,526
-528
-0.7% -$27.9K 0.31% 72
2023
Q3 		$4.2M Buy
76,054
+260
+0.3% +$14.3K 0.33% 67
2023
Q2 		$3.77M Buy
75,794
+676
+0.9% +$29.7K 0.29% 78
2023
Q1 		$3.44M Buy
75,118
+692
+0.9% +$31K 0.28% 85
2022
Q4 		$3.07M Buy
74,426
+35,528
+91% +$1.44M 0.26% 88
2022
Q3 		$1.38M Sell
38,898
-104
-0.3% -$4.1K 0.12% 156
2022
Q2 		$1.39M Sell
39,002
-5,165
-12% -$203K 0.13% 161
2022
Q1 		$2.03M Buy
44,167
+895
+2% +$42.1K 0.15% 135
2021
Q4 		$2.35M Sell
43,272
-415
-0.9% -$22.4K 0.17% 126
2021
Q3 		$2.26M Sell
43,687
-1,025
-2% -$55.2K 0.18% 121
2021
Q2 		$2.17M Buy
44,712
+586
+1% +$26.2K 0.17% 133
2021
Q1 		$1.86M Sell
44,126
-85
-0.2% -$3.31K 0.15% 148
2020
Q4 		$1.67M Buy
44,211
+691
+2% +$25K 0.14% 146
2020
Q3 		$1.33M Buy
43,520
+3,882
+10% +$110K 0.13% 152
2020
Q2 		$881K Buy
+39,638
New +$737K 0.09% 178

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

Parsons Capital Management's CARR Position: Q2 2026 in Review

Parsons Capital Management reduced its Carrier Global (CARR) stake by 20% in Q2 2026, selling an estimated $1.04M and leaving 65,579 shares worth $4.81M. The position accounts for 0.22% of the portfolio, ranked #101.

Parsons Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.28M in Q4 2024. 1,647 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Parsons Capital Management held 65,579 shares of Carrier Global worth $4.81M as of Q2 2026.
  • Parsons Capital Management sold 15,948 Carrier Global shares in Q2 2026, an estimated $1.04M.
  • Carrier Global made up 0.22% of Parsons Capital Management's portfolio in Q2 2026, its #101 holding.
  • Parsons Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Parsons Capital Management's Carrier Global position peaked at $6.28M in Q4 2024.
  • 1,647 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.