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Philadelphia Investment Partners’s Carrier Global CARR Stock Holding History

Philadelphia Investment 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 		$326K Hold
5,148
– – 0.2% 75
2026
Q1 		$290K Buy
+5,148
New +$305K 0.2% 75

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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

Philadelphia Investment Partners's CARR Position: Q2 2026 in Review

Philadelphia Investment Partners held its Carrier Global (CARR) position steady in Q2 2026 at 5,148 shares worth $326K. The position accounts for 0.2% of the portfolio, ranked #75.

Philadelphia Investment Partners first reported a position in CARR in Q1 2026 and has held it in 2 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Philadelphia Investment Partners held 5,148 shares of Carrier Global worth $326K as of Q2 2026.
  • Philadelphia Investment Partners left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.2% of Philadelphia Investment Partners's portfolio in Q2 2026, its #75 holding.
  • Philadelphia Investment Partners first reported a position in Carrier Global in Q1 2026 and has held it in 2 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Philadelphia Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.