RGC
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Roberts, Glore & Co’s Carrier Global CARR Stock Holding History

Roberts, Glore & Co’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 		$918K Sell
12,522
-415
-3% -$27.1K 0.23% 95
2026
Q1 		$728K Sell
12,937
-1,940
-13% -$115K 0.2% 107
2025
Q4 		$786K Sell
14,877
-225
-1% -$12.5K 0.21% 98
2025
Q3 		$902K Sell
15,102
-115
-0.8% -$7.81K 0.25% 88
2025
Q2 		$1.11M Sell
15,217
-255
-2% -$17.3K 0.33% 77
2025
Q1 		$981K Sell
15,472
-380
-2% -$25.2K 0.3% 80
2024
Q4 		$1.08M Sell
15,852
-479
-3% -$36.1K 0.32% 75
2024
Q3 		$1.31M Sell
16,331
-1,530
-9% -$107K 0.38% 67
2024
Q2 		$1.13M Sell
17,861
-25
-0.1% -$1.53K 0.34% 74
2024
Q1 		$1.04M Sell
17,886
-1,000
-5% -$56.2K 0.31% 81
2023
Q4 		$1.09M Hold
18,886
– – 0.34% 77
2023
Q3 		$1.04M Sell
18,886
-774
-4% -$42.6K 0.34% 73
2023
Q2 		$977K Sell
19,660
-255
-1% -$11.2K 0.31% 79
2023
Q1 		$911K Sell
19,915
-750
-4% -$33.6K 0.3% 79
2022
Q4 		$852K Sell
20,665
-375
-2% -$15.2K 0.3% 82
2022
Q3 		$748K Sell
21,040
-225
-1% -$8.86K 0.27% 87
2022
Q2 		$758K Sell
21,265
-160
-0.7% -$6.28K 0.25% 91
2022
Q1 		$983K Sell
21,425
-35
-0.2% -$1.65K 0.28% 82
2021
Q4 		$1.16M Sell
21,460
-39
-0.2% -$2.1K 0.31% 72
2021
Q3 		$1.11M Sell
21,499
-190
-0.9% -$10.2K 0.34% 73
2021
Q2 		$1.05M Sell
21,689
-785
-3% -$35.1K 0.32% 75
2021
Q1 		$949K Sell
22,474
-865
-4% -$33.6K 0.3% 79
2020
Q4 		$880K Sell
23,339
-140
-0.6% -$5.07K 0.29% 80
2020
Q3 		$717K Buy
+23,479
New +$664K 0.26% 85

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

Roberts, Glore & Co's CARR Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Carrier Global (CARR) stake by 3.2% in Q2 2026, selling an estimated $27.1K and leaving 12,522 shares worth $918K. The position accounts for 0.23% of the portfolio, ranked #95.

Roberts, Glore & Co first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.31M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Roberts, Glore & Co held 12,522 shares of Carrier Global worth $918K as of Q2 2026.
  • Roberts, Glore & Co sold 415 Carrier Global shares in Q2 2026, an estimated $27.1K.
  • Carrier Global made up 0.23% of Roberts, Glore & Co's portfolio in Q2 2026, its #95 holding.
  • Roberts, Glore & Co first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • Roberts, Glore & Co's Carrier Global position peaked at $1.31M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.