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Penobscot Investment Management’s Carrier Global CARR Stock Holding History

Penobscot Investment 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 		$1.51M Sell
20,565
-90
-0.4% -$5.88K 0.1% 144
2026
Q1 		$1.16M Sell
20,655
-555
-3% -$32.9K 0.09% 157
2025
Q4 		$1.12M Sell
21,210
-180
-0.8% -$10K 0.08% 161
2025
Q3 		$1.28M Buy
21,390
+557
+3% +$37.8K 0.1% 156
2025
Q2 		$1.52M Buy
20,833
+155
+0.7% +$10.5K 0.13% 138
2025
Q1 		$1.31M Buy
20,678
+2,071
+11% +$138K 0.12% 143
2024
Q4 		$1.27M Sell
18,607
-1,746
-9% -$132K 0.12% 144
2024
Q3 		$1.64M Buy
20,353
+1,596
+9% +$111K 0.15% 125
2024
Q2 		$1.18M Buy
18,757
+4,195
+29% +$258K 0.11% 146
2024
Q1 		$846K Hold
14,562
– – 0.09% 163
2023
Q4 		$837K Buy
14,562
+50
+0.3% +$2.65K 0.1% 161
2023
Q3 		$801K Buy
14,512
+2,070
+17% +$114K 0.11% 155
2023
Q2 		$618K Sell
12,442
-620
-5% -$27.3K 0.1% 139
2023
Q1 		$598K Sell
13,062
-170
-1% -$7.61K 0.1% 145
2022
Q4 		$546K Hold
13,232
– – 0.1% 147
2022
Q3 		$470K Sell
13,232
-4,500
-25% -$177K 0.09% 149
2022
Q2 		$632K Sell
17,732
-400
-2% -$15.7K 0.11% 143
2022
Q1 		$832K Sell
18,132
-457
-2% -$21.5K 0.12% 140
2021
Q4 		$1.01M Sell
18,589
-585
-3% -$31.6K 0.14% 130
2021
Q3 		$992K Buy
19,174
+1,235
+7% +$66.5K 0.15% 130
2021
Q2 		$872K Buy
17,939
+2,840
+19% +$127K 0.13% 138
2021
Q1 		$637K Sell
15,099
-9,175
-38% -$357K 0.1% 146
2020
Q4 		$915K Sell
24,274
-4,715
-16% -$171K 0.15% 121
2020
Q3 		$885K Sell
28,989
-6,125
-17% -$173K 0.17% 113
2020
Q2 		$780K Buy
+35,114
New +$652K 0.16% 116

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

Penobscot Investment Management's CARR Position: Q2 2026 in Review

Penobscot Investment Management reduced its Carrier Global (CARR) stake by 0.44% in Q2 2026, selling an estimated $5.88K and leaving 20,565 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #144.

Penobscot Investment Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.64M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Penobscot Investment Management held 20,565 shares of Carrier Global worth $1.51M as of Q2 2026.
  • Penobscot Investment Management sold 90 Carrier Global shares in Q2 2026, an estimated $5.88K.
  • Carrier Global made up 0.1% of Penobscot Investment Management's portfolio in Q2 2026, its #144 holding.
  • Penobscot Investment Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Penobscot Investment Management's Carrier Global position peaked at $1.64M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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