SN
CARR icon

Sittner & Nelson’s Carrier Global CARR Stock Holding History

Sittner & Nelson’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 		$219K Hold
2,989
– – 0.07% 169
2026
Q1 		$168K Hold
2,989
– – 0.06% 184
2025
Q4 		$191K Sell
2,989
-598
-17% -$33.2K 0.07% 167
2025
Q3 		$214K Hold
3,587
– – 0.08% 141
2025
Q2 		$263K Buy
3,587
+300
+9% +$20.4K 0.11% 124
2025
Q1 		$208K Buy
3,287
+100
+3% +$6.64K 0.09% 136
2024
Q4 		$218K Hold
3,187
– – 0.09% 120
2024
Q3 		$257K Buy
3,187
+150
+5% +$10.4K 0.11% 115
2024
Q2 		$192K Buy
3,037
+2,800
+1,181% +$172K 0.09% 117
2024
Q1 		$13.8K Hold
237
– – 0.01% 316
2023
Q4 		$13.6K Hold
237
– – 0.01% 321
2023
Q3 		$13.1K Hold
237
– – 0.01% 320
2023
Q2 		$11.8K Sell
237
-61
-20% -$2.68K 0.01% 334
2023
Q1 		$13.6K Hold
298
– – 0.01% 332
2022
Q4 		$12.3K Sell
298
-73
-20% -$2.96K 0.01% 322
2022
Q3 		$13K Hold
371
– – 0.01% 300
2022
Q2 		$13K Hold
371
– – 0.01% 334
2022
Q1 		$17K Hold
371
– – 0.01% 289
2021
Q4 		$20K Hold
371
– – 0.01% 267
2021
Q3 		$19K Hold
371
– – 0.01% 264
2021
Q2 		$18K Hold
371
– – 0.01% 252
2021
Q1 		$16K Hold
371
– – 0.01% 251
2020
Q4 		$14K Buy
+371
New +$13.4K 0.01% 252

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

Sittner & Nelson's CARR Position: Q2 2026 in Review

Sittner & Nelson held its Carrier Global (CARR) position steady in Q2 2026 at 2,989 shares worth $219K. The position accounts for 0.07% of the portfolio, ranked #169.

Sittner & Nelson first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $263K in Q2 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Sittner & Nelson held 2,989 shares of Carrier Global worth $219K as of Q2 2026.
  • Sittner & Nelson left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.07% of Sittner & Nelson's portfolio in Q2 2026, its #169 holding.
  • Sittner & Nelson first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • Sittner & Nelson's Carrier Global position peaked at $263K in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.