Pavion Blue Capital’s Carrier Global CARR Stock Holding History

Pavion Blue Capital’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	$346K	Hold	4,219	–	–	0.14%	78
2026 Q1	$238K	Hold	4,219	–	–	0.1%	98
2025 Q4	$223K	Hold	4,219	–	–	0.09%	98
2025 Q3	$252K	Hold	4,219	–	–	0.11%	91
2025 Q2	$309K	Hold	4,219	–	–	0.14%	78
2025 Q1	$267K	Hold	4,219	–	–	0.13%	82
2024 Q4	$288K	Hold	4,219	–	–	0.14%	78
2024 Q3	$340K	Hold	4,219	–	–	0.16%	74
2024 Q2	$266K	Hold	4,219	–	–	0.13%	83
2024 Q1	$245K	Sell	4,219 -97	-2%	-$5.45K	0.12%	87
2023 Q4	$248K	Hold	4,316	–	–	0.14%	84
2023 Q3	$211K	Hold	4,316	–	–	0.13%	90
2023 Q2	$215K	Sell	4,316 -200	-4%	-$8.8K	0.13%	94
2023 Q1	$207K	Buy	+4,516	New	+$202K	0.13%	93
2022 Q1	–	Sell	-4,154	Closed	-$225K	–	96
2021 Q4	$225K	Hold	4,154	–	–	0.13%	87
2021 Q3	$215K	Hold	4,154	–	–	0.13%	87
2021 Q2	$202K	Buy	+4,154	New	+$186K	0.12%	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 $3.37T AUM 44.26% 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

Pavion Blue Capital's CARR Position: Q2 2026 in Review

Pavion Blue Capital held its Carrier Global (CARR) position steady in Q2 2026 at 4,219 shares worth $346K. The position accounts for 0.14% of the portfolio, ranked #78.

Pavion Blue Capital first reported a position in CARR in Q2 2021 and has held it in 17 quarters since. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Pavion Blue Capital held 4,219 shares of Carrier Global worth $346K as of Q2 2026.
Pavion Blue Capital left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.14% of Pavion Blue Capital's portfolio in Q2 2026, its #78 holding.
Pavion Blue Capital first reported a position in Carrier Global in Q2 2021 and has held it in 17 quarters since.
1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.