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Romano Brothers & Co’s Carrier Global CARR Stock Holding History

Romano Brothers & 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 		$1.14M Hold
15,607
– – 0.12% 164
2026
Q1 		$879K Sell
15,607
-225
-1% -$13.3K 0.1% 179
2025
Q4 		$837K Sell
15,832
-1,025
-6% -$57K 0.1% 182
2025
Q3 		$1.01M Sell
16,857
-125
-0.7% -$8.49K 0.12% 166
2025
Q2 		$1.24M Sell
16,982
-250
-1% -$17K 0.15% 141
2025
Q1 		$1.09M Buy
17,232
+145
+0.8% +$9.63K 0.14% 149
2024
Q4 		$1.17M Sell
17,087
-800
-4% -$60.3K 0.15% 145
2024
Q3 		$1.44M Hold
17,887
– – 0.18% 135
2024
Q2 		$1.13M Sell
17,887
-6,900
-28% -$424K 0.16% 144
2024
Q1 		$1.44M Sell
24,787
-695
-3% -$39K 0.2% 125
2023
Q4 		$1.46M Sell
25,482
-495
-2% -$26.2K 0.22% 120
2023
Q3 		$1.43M Sell
25,977
-1,445
-5% -$79.5K 0.22% 117
2023
Q2 		$1.36M Sell
27,422
-1,500
-5% -$66K 0.2% 126
2023
Q1 		$1.31M Sell
28,922
-1,119
-4% -$50.1K 0.2% 124
2022
Q4 		$1.24M Sell
30,041
-433
-1% -$17.6K 0.19% 126
2022
Q3 		$1.08M Buy
+30,474
New +$1.2M 0.17% 133

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

Romano Brothers & Co's CARR Position: Q2 2026 in Review

Romano Brothers & Co held its Carrier Global (CARR) position steady in Q2 2026 at 15,607 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #164.

Romano Brothers & Co first reported a position in CARR in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.46M in Q4 2023. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Romano Brothers & Co held 15,607 shares of Carrier Global worth $1.14M as of Q2 2026.
  • Romano Brothers & Co left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.12% of Romano Brothers & Co's portfolio in Q2 2026, its #164 holding.
  • Romano Brothers & Co first reported a position in Carrier Global in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Carrier Global position peaked at $1.46M in Q4 2023.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.