Trueblood Wealth Management’s Carrier Global CARR Stock Holding History

Trueblood 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	$1.03M	Buy	13,997 +25	+0.2%	+$1.63K	0.36%	91
2026 Q1	$787K	Sell	13,972 -509	-4%	-$30.1K	0.31%	105
2025 Q4	$765K	Sell	14,481 -10,693	-42%	-$594K	0.3%	111
2025 Q3	$1.5M	Buy	25,174 +649	+3%	+$44.1K	0.59%	54
2025 Q2	$1.79M	Buy	24,525 +1,050	+4%	+$71.2K	0.75%	30
2025 Q1	$1.49M	Buy	23,475 +1,751	+8%	+$116K	0.69%	38
2024 Q4	$1.48M	Buy	21,724 +32	+0.1%	+$2.41K	0.73%	32
2024 Q3	$1.75M	Sell	21,692 -774	-3%	-$53.9K	0.88%	24
2024 Q2	$1.42M	Buy	22,466 +109	+0.5%	+$6.69K	0.8%	28
2024 Q1	$1.3M	Sell	22,357 -800	-3%	-$44.9K	0.74%	33
2023 Q4	$1.33M	Buy	+23,157	New	+$1.23M	0.83%	28

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

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

Trueblood Wealth Management increased its Carrier Global (CARR) stake by 0.18% in Q2 2026, buying an estimated $1.63K and bringing the position to 13,997 shares worth $1.03M. The position accounts for 0.36% of the portfolio, ranked #91.

Trueblood Wealth Management first reported a position in CARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.79M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Trueblood Wealth Management held 13,997 shares of Carrier Global worth $1.03M as of Q2 2026.
Trueblood Wealth Management bought 25 Carrier Global shares in Q2 2026, an estimated $1.63K.
Carrier Global made up 0.36% of Trueblood Wealth Management's portfolio in Q2 2026, its #91 holding.
Trueblood Wealth Management first reported a position in Carrier Global in Q4 2023 and has held it in 11 quarters since.
Trueblood Wealth Management's Carrier Global position peaked at $1.79M in Q2 2025.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.