Radnor Capital Management’s Carrier Global CARR Stock Holding History

Radnor Capital 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	$274K	Hold	3,732	–	–	0.04%	280
2026 Q1	$210K	Sell	3,732 -460	-11%	-$27.2K	0.03%	301
2025 Q4	$222K	Hold	4,192	–	–	0.03%	302
2025 Q3	$250K	Hold	4,192	–	–	0.04%	295
2025 Q2	$307K	Hold	4,192	–	–	0.05%	276
2025 Q1	$266K	Hold	4,192	–	–	0.04%	286
2024 Q4	$286K	Sell	4,192 -450	-10%	-$33.9K	0.05%	275
2024 Q3	$374K	Buy	4,642 +450	+11%	+$31.3K	0.06%	260
2024 Q2	$264K	Buy	4,192 +670	+19%	+$41.1K	0.08%	143
2024 Q1	$205K	Sell	3,522 -1,100	-24%	-$61.8K	0.04%	309
2023 Q4	$266K	Hold	4,622	–	–	0.05%	278
2023 Q3	$255K	Hold	4,622	–	–	0.05%	275
2023 Q2	$230K	Hold	4,622	–	–	0.1%	116
2023 Q1	$211K	Hold	4,622	–	–	0.06%	201
2022 Q4	$205K	Buy	+4,622	New	+$188K	0.05%	231
2022 Q2	–	Sell	-4,532	Closed	-$208K	–	236
2022 Q1	$208K	Sell	4,532 -75	-2%	-$3.53K	0.05%	229
2021 Q4	$250K	Hold	4,607	–	–	0.06%	222
2021 Q3	$238K	Buy	4,607 +225	+5%	+$12.1K	0.14%	84
2021 Q2	$213K	Buy	+4,382	New	+$196K	0.07%	181

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

Radnor Capital Management's CARR Position: Q2 2026 in Review

Radnor Capital Management held its Carrier Global (CARR) position steady in Q2 2026 at 3,732 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #280.

Radnor Capital Management first reported a position in CARR in Q2 2021 and has held it in 19 quarters since. The position peaked at $374K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Radnor Capital Management held 3,732 shares of Carrier Global worth $274K as of Q2 2026.
Radnor Capital Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.04% of Radnor Capital Management's portfolio in Q2 2026, its #280 holding.
Radnor Capital Management first reported a position in Carrier Global in Q2 2021 and has held it in 19 quarters since.
Radnor Capital Management's Carrier Global position peaked at $374K in Q3 2024.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.