Sentry LLC’s Carrier Global CARR Stock Holding History

Sentry LLC’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	$316K	Hold	4,310	–	–	0.09%	98
2026 Q1	$243K	Hold	4,310	–	–	0.08%	107
2025 Q4	$228K	Hold	4,310	–	–	0.06%	117
2025 Q3	$257K	Hold	4,310	–	–	0.06%	112
2025 Q2	$315K	Sell	4,310 -100	-2%	-$6.79K	0.06%	97
2025 Q1	$280K	Hold	4,410	–	–	0.05%	100
2024 Q4	$301K	Sell	4,410 -250	-5%	-$18.9K	0.06%	91
2024 Q3	$375K	Hold	4,660	–	–	0.07%	87
2024 Q2	$294K	Hold	4,660	–	–	0.05%	94
2024 Q1	$271K	Hold	4,660	–	–	0.05%	100
2023 Q4	$268K	Sell	4,660 -110	-2%	-$5.82K	0.06%	98
2023 Q3	$263K	Hold	4,770	–	–	0.06%	100
2023 Q2	$237K	Hold	4,770	–	–	0.05%	109
2023 Q1	$218K	Buy	+4,770	New	+$213K	0.05%	106

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

Sentry LLC's CARR Position: Q2 2026 in Review

Sentry LLC held its Carrier Global (CARR) position steady in Q2 2026 at 4,310 shares worth $316K. The position accounts for 0.09% of the portfolio, ranked #98.

Sentry LLC first reported a position in CARR in Q1 2023 and has held it in 14 quarters since. The position peaked at $375K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Sentry LLC held 4,310 shares of Carrier Global worth $316K as of Q2 2026.
Sentry LLC left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.09% of Sentry LLC's portfolio in Q2 2026, its #98 holding.
Sentry LLC first reported a position in Carrier Global in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Carrier Global position peaked at $375K in Q3 2024.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.