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Perigon Wealth Management’s Carrier Global CARR Stock Holding History

Perigon Wealth 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 		$2.65M Buy
36,068
+605
+2% +$39.5K 0.04% 353
2026
Q1 		$2M Buy
35,463
+1,370
+4% +$81.1K 0.04% 377
2025
Q4 		$1.8M Buy
34,093
+839
+3% +$46.6K 0.03% 391
2025
Q3 		$1.99M Buy
33,254
+2,445
+8% +$166K 0.04% 357
2025
Q2 		$2.25M Buy
30,809
+445
+1% +$30.2K 0.05% 311
2025
Q1 		$1.93M Sell
30,364
-7,146
-19% -$475K 0.05% 308
2024
Q4 		$2.62M Buy
37,510
+588
+2% +$44.4K 0.06% 270
2024
Q3 		$2.97M Buy
36,922
+104
+0.3% +$7.24K 0.08% 231
2024
Q2 		$2.32M Sell
36,818
-296
-0.8% -$18.2K 0.07% 237
2024
Q1 		$2.16M Buy
37,114
+632
+2% +$35.5K 0.07% 241
2023
Q4 		$2.1M Buy
36,482
+985
+3% +$52.1K 0.07% 221
2023
Q3 		$1.96M Sell
35,497
-492
-1% -$27.1K 0.08% 208
2023
Q2 		$1.79M Buy
35,989
+8,626
+32% +$380K 0.07% 217
2023
Q1 		$1.25M Buy
27,363
+227
+0.8% +$10.2K 0.07% 233
2022
Q4 		$1.12M Buy
27,136
+3,758
+16% +$152K 0.07% 250
2022
Q3 		$831K Sell
23,378
-132
-0.6% -$5.2K 0.07% 228
2022
Q2 		$838K Buy
23,510
+1,170
+5% +$45.9K 0.07% 234
2022
Q1 		$1.02M Sell
22,340
-425
-2% -$20K 0.07% 228
2021
Q4 		$1.24M Buy
22,765
+1,278
+6% +$69K 0.09% 192
2021
Q3 		$1.11M Buy
21,487
+196
+0.9% +$10.5K 0.1% 185
2021
Q2 		$1.03M Buy
21,291
+197
+0.9% +$8.8K 0.09% 193
2021
Q1 		$891K Sell
21,094
-777
-4% -$30.2K 0.09% 199
2020
Q4 		$825K Buy
21,871
+1,206
+6% +$43.7K 0.1% 172
2020
Q3 		$631K Buy
20,665
+115
+0.6% +$3.25K 0.09% 186
2020
Q2 		$457K Buy
+20,550
New +$382K 0.07% 206

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

Perigon Wealth Management's CARR Position: Q2 2026 in Review

Perigon Wealth Management increased its Carrier Global (CARR) stake by 1.7% in Q2 2026, buying an estimated $39.5K and bringing the position to 36,068 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #353.

Perigon Wealth Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.97M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Perigon Wealth Management held 36,068 shares of Carrier Global worth $2.65M as of Q2 2026.
  • Perigon Wealth Management bought 605 Carrier Global shares in Q2 2026, an estimated $39.5K.
  • Carrier Global made up 0.04% of Perigon Wealth Management's portfolio in Q2 2026, its #353 holding.
  • Perigon Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Perigon Wealth Management's Carrier Global position peaked at $2.97M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.