Pring Turner Capital Group’s Carrier Global CARR Stock Holding History

Pring Turner Capital Group’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	$969K	Hold	15,150	–	–	0.56%	40
2026 Q1	$801K	Hold	15,150	–	–	0.48%	42
2025 Q4	$801K	Hold	15,150	–	–	0.5%	42
2025 Q3	$904K	Hold	15,150	–	–	0.55%	38
2025 Q2	$1.11M	Hold	15,150	–	–	0.72%	35
2025 Q1	$961K	Hold	15,150	–	–	0.6%	38
2024 Q4	$1.03M	Hold	15,150	–	–	0.69%	37
2024 Q3	$1.22M	Hold	15,150	–	–	0.77%	36
2024 Q2	$956K	Hold	15,150	–	–	0.67%	36
2024 Q1	$881K	Hold	15,150	–	–	0.64%	36
2023 Q4	$870K	Hold	15,150	–	–	0.67%	33
2023 Q3	$836K	Hold	15,150	–	–	0.7%	33
2023 Q2	$753K	Hold	15,150	–	–	0.69%	36
2023 Q1	$693K	Hold	15,150	–	–	0.69%	38
2022 Q4	$625K	Hold	15,150	–	–	0.68%	38
2022 Q3	$539K	Buy	15,150 +9,000	+146%	+$354K	0.54%	42
2022 Q2	$219K	Sell	6,150 -9,000	-59%	-$353K	0.21%	50
2022 Q1	$695K	Buy	15,150 +9,000	+146%	+$424K	0.54%	40
2021 Q4	$334K	Buy	+6,150	New	+$332K	0.3%	46

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

Pring Turner Capital Group's CARR Position: Q2 2026 in Review

Pring Turner Capital Group held its Carrier Global (CARR) position steady in Q2 2026 at 15,150 shares worth $969K. The position accounts for 0.56% of the portfolio, ranked #40.

Pring Turner Capital Group first reported a position in CARR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.22M in Q3 2024. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Pring Turner Capital Group held 15,150 shares of Carrier Global worth $969K as of Q2 2026.
Pring Turner Capital Group left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.56% of Pring Turner Capital Group's portfolio in Q2 2026, its #40 holding.
Pring Turner Capital Group first reported a position in Carrier Global in Q4 2021 and has held it in 19 quarters since.
Pring Turner Capital Group's Carrier Global position peaked at $1.22M in Q3 2024.
1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Pring Turner Capital Group's 13F filing for Q2 2026, filed 10 Aug 2026.