Shakespeare Wealth Management’s Carrier Global CARR Stock Holding History

Shakespeare 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	$608K	Hold	8,285	–	–	0.16%	43
2026 Q1	$467K	Hold	8,285	–	–	0.11%	64
2025 Q4	$438K	Hold	8,285	–	–	0.1%	69
2025 Q3	$495K	Hold	8,285	–	–	0.11%	64
2025 Q2	$606K	Hold	8,285	–	–	0.16%	52
2025 Q1	$525K	Hold	8,285	–	–	0.14%	61
2024 Q4	$566K	Sell	8,285 -45	-0.5%	-$3.39K	0.15%	54
2024 Q3	$670K	Buy	8,330 +45	+0.5%	+$3.13K	0.18%	53
2024 Q2	$523K	Hold	8,285	–	–	0.15%	55
2024 Q1	$482K	Hold	8,285	–	–	0.14%	57
2023 Q4	$476K	Hold	8,285	–	–	0.15%	57
2023 Q3	$457K	Hold	8,285	–	–	0.16%	55
2023 Q2	$412K	Hold	8,285	–	–	0.14%	57
2023 Q1	$379K	Hold	8,285	–	–	0.13%	58
2022 Q4	$342K	Hold	8,285	–	–	0.13%	58
2022 Q3	$295K	Sell	8,285 -7	-0.1%	-$276	0.12%	59
2022 Q2	$297K	Hold	8,292	–	–	0.12%	57
2022 Q1	$375K	Buy	8,292 +7	+0.1%	+$330	0.14%	54
2021 Q4	$449K	Hold	8,285	–	–	0.16%	49
2021 Q3	$435K	Hold	8,285	–	–	0.17%	48
2021 Q2	$467K	Hold	8,285	–	–	0.18%	47
2021 Q1	$350K	Hold	8,285	–	–	0.14%	54
2020 Q4	$313K	Hold	8,285	–	–	0.14%	54
2020 Q3	$253K	Buy	+8,285	New	+$234K	0.13%	58

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 $3.38T AUM 44.17% 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

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

Shakespeare Wealth Management held its Carrier Global (CARR) position steady in Q2 2026 at 8,285 shares worth $608K. The position accounts for 0.16% of the portfolio, ranked #43.

Shakespeare Wealth Management first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $670K in Q3 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Shakespeare Wealth Management held 8,285 shares of Carrier Global worth $608K as of Q2 2026.
Shakespeare Wealth Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.16% of Shakespeare Wealth Management's portfolio in Q2 2026, its #43 holding.
Shakespeare Wealth Management first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
Shakespeare Wealth Management's Carrier Global position peaked at $670K in Q3 2024.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.