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Stonehage Fleming Financial Services’s Carrier Global CARR Stock Holding History

Stonehage Fleming Financial Services’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 		$1.01M Sell
13,769
-8,051
-37% -$526K 0.03% 74
2026
Q1 		$1.23M Sell
21,820
-828
-4% -$49K 0.04% 67
2025
Q4 		$1.2M Buy
22,648
+3,880
+21% +$216K 0.04% 60
2025
Q3 		$1.12M Buy
18,768
+875
+5% +$59.4K 0.03% 60
2025
Q2 		$1.31M Buy
17,893
+6,779
+61% +$460K 0.04% 54
2025
Q1 		$705K Sell
11,114
-35
-0.3% -$2.33K 0.02% 65
2024
Q4 		$761K Sell
11,149
-755
-6% -$56.9K 0.02% 72
2024
Q3 		$958K Sell
11,904
-176
-1% -$12.3K 0.03% 61
2024
Q2 		$762K Sell
12,080
-5,132
-30% -$315K 0.02% 67
2024
Q1 		$776K Buy
17,212
+9,083
+112% +$510K 0.05% 50
2023
Q4 		$467K Sell
8,129
-7,556
-48% -$400K 0.01% 105
2023
Q3 		$877K Sell
15,685
-1,105
-7% -$60.8K 0.08% 76
2023
Q2 		$831K Sell
16,790
-422
-2% -$18.6K 0.03% 73
2023
Q1 		$776K Sell
17,212
-1,371
-7% -$61.4K 0.05% 50
2022
Q4 		$778K Sell
18,583
-1,047
-5% -$42.5K 0.06% 51
2022
Q3 		$699K Hold
19,630
– – 0.05% 58
2022
Q2 		$702K Sell
19,630
-1,053
-5% -$41.3K 0.03% 91
2022
Q1 		$984K Hold
20,683
– – 0.03% 76
2021
Q4 		$1.11M Hold
20,683
– – 0.03% 75
2021
Q3 		$1.09M Hold
20,683
– – 0.03% 73
2021
Q2 		$1.01M Sell
20,683
-1,451
-7% -$64.8K 0.03% 75
2021
Q1 		$938K Buy
22,134
+2,999
+16% +$117K 0.03% 80
2020
Q4 		$722K Hold
19,135
– – 0.02% 97
2020
Q3 		$583K Buy
19,135
+3,386
+21% +$95.8K 0.02% 94
2020
Q2 		$348K Buy
+15,749
New +$293K 0.02% 89

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

Stonehage Fleming Financial Services's CARR Position: Q2 2026 in Review

Stonehage Fleming Financial Services reduced its Carrier Global (CARR) stake by 37% in Q2 2026, selling an estimated $526K and leaving 13,769 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #74.

Stonehage Fleming Financial Services first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.31M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Stonehage Fleming Financial Services held 13,769 shares of Carrier Global worth $1.01M as of Q2 2026.
  • Stonehage Fleming Financial Services sold 8,051 Carrier Global shares in Q2 2026, an estimated $526K.
  • Carrier Global made up 0.03% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #74 holding.
  • Stonehage Fleming Financial Services first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Stonehage Fleming Financial Services's Carrier Global position peaked at $1.31M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.