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Stonebridge Capital Advisors’s Carrier Global CARR Stock Holding History

Stonebridge Capital Advisors’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 		$451K Hold
6,155
– – 0.03% 153
2026
Q1 		$347K Hold
6,155
– – 0.02% 168
2025
Q4 		$325K Hold
6,155
– – 0.02% 164
2025
Q3 		$367K Hold
6,155
– – 0.03% 154
2025
Q2 		$450K Sell
6,155
-350
-5% -$23.7K 0.03% 142
2025
Q1 		$412K Sell
6,505
-105
-2% -$6.98K 0.03% 143
2024
Q4 		$451K Sell
6,610
-527
-7% -$39.8K 0.04% 145
2024
Q3 		$574K Hold
7,137
– – 0.05% 131
2024
Q2 		$450K Sell
7,137
-1,010
-12% -$62K 0.04% 143
2024
Q1 		$474K Buy
+8,147
New +$458K 0.04% 148
2023
Q4 		– Sell
-1,655
Closed -$91.4K – 307
2023
Q3 		$91.4K Hold
1,655
– – 0.01% 280
2023
Q2 		$82.3K Hold
1,655
– – 0.01% 291
2023
Q1 		$75.7K Hold
1,655
– – 0.01% 314
2022
Q4 		$68.3K Hold
1,655
– – 0.01% 324
2022
Q3 		$59K Hold
1,655
– – 0.01% 326
2022
Q2 		$59K Hold
1,655
– – 0.01% 335
2022
Q1 		$76K Sell
1,655
-50
-3% -$2.35K 0.01% 326
2021
Q4 		$92K Sell
1,705
-385
-18% -$20.8K 0.01% 279
2021
Q3 		$108K Sell
2,090
-2,161
-51% -$116K 0.01% 250
2021
Q2 		$192K Buy
4,251
+2,040
+92% +$91.2K 0.01% 264
2021
Q1 		$93K Buy
+2,211
New +$86K 0.01% 268
2020
Q3 		– Sell
-2,475
Closed -$55K – 256
2020
Q2 		$55K Buy
+2,475
New +$46K 0.01% 277

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

Stonebridge Capital Advisors's CARR Position: Q2 2026 in Review

Stonebridge Capital Advisors held its Carrier Global (CARR) position steady in Q2 2026 at 6,155 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #153.

Stonebridge Capital Advisors first reported a position in CARR in Q2 2020 and has held it in 22 quarters since. The position peaked at $574K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Stonebridge Capital Advisors held 6,155 shares of Carrier Global worth $451K as of Q2 2026.
  • Stonebridge Capital Advisors left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.03% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #153 holding.
  • Stonebridge Capital Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 22 quarters since.
  • Stonebridge Capital Advisors's Carrier Global position peaked at $574K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.