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Waldron Private Wealth’s Carrier Global CARR Stock Holding History

Waldron Private Wealth’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 		$343K Hold
4,678
– – 0.01% 274
2026
Q1 		$263K Buy
4,678
+200
+4% +$11.8K 0.01% 292
2025
Q4 		$237K Buy
4,478
+431
+11% +$24K 0.01% 300
2025
Q3 		$242K Hold
4,047
– – 0.01% 285
2025
Q2 		$296K Sell
4,047
-209
-5% -$14.2K 0.01% 251
2025
Q1 		$270K Sell
4,256
-12,276
-74% -$816K 0.01% 256
2024
Q4 		$1.13M Buy
16,532
+7,854
+91% +$592K 0.05% 154
2024
Q3 		$698K Buy
8,678
+855
+11% +$59.5K 0.03% 207
2024
Q2 		$493K Sell
7,823
-232
-3% -$14.2K 0.02% 239
2024
Q1 		$468K Buy
8,055
+131
+2% +$7.36K 0.02% 247
2023
Q4 		$455K Sell
7,924
-188
-2% -$9.95K 0.02% 244
2023
Q3 		$448K Buy
8,112
+41
+0.5% +$2.26K 0.02% 248
2023
Q2 		$401K Sell
8,071
-1,012
-11% -$44.5K 0.02% 257
2023
Q1 		$416K Buy
9,083
+2,367
+35% +$106K 0.02% 281
2022
Q4 		$238K Hold
6,716
– – 0.01% 327
2022
Q3 		$238K Sell
6,716
-260
-4% -$10.2K 0.01% 329
2022
Q2 		$248K Sell
6,976
-432
-6% -$17K 0.01% 330
2022
Q1 		$339K Buy
7,408
+1,200
+19% +$56.5K 0.02% 289
2021
Q4 		$336K Buy
6,208
+1
+0% +$54 0.02% 295
2021
Q3 		$321K Buy
6,207
+1,859
+43% +$100K 0.02% 277
2021
Q2 		$211K Buy
+4,348
New +$194K 0.01% 316

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Waldron Private Wealth's CARR Position: Q2 2026 in Review

Waldron Private Wealth held its Carrier Global (CARR) position steady in Q2 2026 at 4,678 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #274.

Waldron Private Wealth first reported a position in CARR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.13M in Q4 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Waldron Private Wealth held 4,678 shares of Carrier Global worth $343K as of Q2 2026.
  • Waldron Private Wealth left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #274 holding.
  • Waldron Private Wealth first reported a position in Carrier Global in Q2 2021 and has held it in 21 quarters since.
  • Waldron Private Wealth's Carrier Global position peaked at $1.13M in Q4 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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