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Segment Wealth Management’s Carrier Global CARR Stock Holding History

Segment Wealth 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 		$14.8M Buy
201,193
+4,855
+2% +$317K 0.77% 46
2026
Q1 		$11.1M Buy
196,338
+13,454
+7% +$796K 0.65% 52
2025
Q4 		$9.66M Sell
182,884
-3,042
-2% -$169K 0.56% 56
2025
Q3 		$11.1M Buy
185,926
+2,100
+1% +$143K 0.67% 50
2025
Q2 		$13.5M Sell
183,826
-1,132
-0.6% -$76.8K 0.85% 44
2025
Q1 		$11.7M Buy
184,958
+937
+0.5% +$62.3K 0.79% 48
2024
Q4 		$12.6M Buy
184,021
+365
+0.2% +$27.5K 0.86% 47
2024
Q3 		$14.8M Sell
183,656
-434
-0.2% -$30.2K 1.02% 37
2024
Q2 		$11.6M Buy
184,090
+2,762
+2% +$170K 0.86% 47
2024
Q1 		$10.5M Buy
181,328
+8,344
+5% +$469K 0.8% 46
2023
Q4 		$9.94M Buy
172,984
+5,645
+3% +$299K 0.88% 45
2023
Q3 		$9.24M Buy
167,339
+1,418
+0.9% +$78K 0.94% 42
2023
Q2 		$8.25M Sell
165,921
-2,163
-1% -$95.2K 0.85% 48
2023
Q1 		$7.69M Buy
168,084
+5,218
+3% +$234K 0.87% 46
2022
Q4 		$6.72M Sell
162,866
-6,363
-4% -$258K 0.78% 49
2022
Q3 		$6.02M Buy
+169,229
New +$6.66M 0.75% 53

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Segment Wealth Management's CARR Position: Q2 2026 in Review

Segment Wealth Management increased its Carrier Global (CARR) stake by 2.5% in Q2 2026, buying an estimated $317K and bringing the position to 201,193 shares worth $14.8M. The position accounts for 0.77% of the portfolio, ranked #46.

Segment Wealth Management first reported a position in CARR in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.8M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Segment Wealth Management held 201,193 shares of Carrier Global worth $14.8M as of Q2 2026.
  • Segment Wealth Management bought 4,855 Carrier Global shares in Q2 2026, an estimated $317K.
  • Carrier Global made up 0.77% of Segment Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Segment Wealth Management first reported a position in Carrier Global in Q3 2022 and has held it in 16 quarters since.
  • Segment Wealth Management's Carrier Global position peaked at $14.8M in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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