PFS Partners’s Carrier Global CARR Stock Holding History

PFS Partners’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	$3.93K	Buy	54 +1	+2%	+$65	﹤0.01%	483
2026 Q1	$3.01K	Hold	53	–	–	﹤0.01%	480
2025 Q4	$2.81K	Hold	53	–	–	﹤0.01%	491
2025 Q3	$3.16K	Hold	53	–	–	﹤0.01%	467
2025 Q2	$3.87K	Hold	53	–	–	﹤0.01%	413
2025 Q1	$3.34K	Buy	53 +1	+2%	+$66	﹤0.01%	369
2024 Q4	$3.58K	Hold	52	–	–	﹤0.01%	369
2024 Q3	$4.21K	Hold	52	–	–	﹤0.01%	366
2024 Q2	$3.29K	Hold	52	–	–	﹤0.01%	365
2024 Q1	$3.02K	Hold	52	–	–	﹤0.01%	395
2023 Q4	$2.98K	Hold	52	–	–	﹤0.01%	390
2023 Q3	$2.85K	Buy	52 +1	+2%	+$55	﹤0.01%	380
2023 Q2	$2.56K	Hold	51	–	–	﹤0.01%	405
2023 Q1	$2.35K	Hold	51	–	–	﹤0.01%	321
2022 Q4	$2.11K	Hold	51	–	–	﹤0.01%	316
2022 Q3	$1.81K	Hold	51	–	–	﹤0.01%	316
2022 Q2	$1.81K	Hold	51	–	–	﹤0.01%	310
2022 Q1	$2.32K	Buy	51 +1	+2%	+$47	﹤0.01%	303
2021 Q4	$2.73K	Buy	+50	New	+$2.7K	﹤0.01%	295

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

PFS Partners's CARR Position: Q2 2026 in Review

PFS Partners increased its Carrier Global (CARR) stake by 1.9% in Q2 2026, buying an estimated $65 and bringing the position to 54 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

PFS Partners first reported a position in CARR in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.21K in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

PFS Partners held 54 shares of Carrier Global worth $3.93K as of Q2 2026.
PFS Partners bought 1 Carrier Global share in Q2 2026, an estimated $65.
Carrier Global made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #483 holding.
PFS Partners first reported a position in Carrier Global in Q4 2021 and has held it in 19 quarters since.
PFS Partners's Carrier Global position peaked at $4.21K in Q3 2024.
1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.