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Welch & Forbes’s Carrier Global CARR Stock Holding History

Welch & Forbes’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 		$10.2M Sell
139,202
-1,997
-1% -$131K 0.12% 97
2026
Q1 		$7.95M Sell
141,199
-647
-0.5% -$38.3K 0.1% 105
2025
Q4 		$7.5M Sell
141,846
-1,261
-0.9% -$70.1K 0.09% 110
2025
Q3 		$8.54M Sell
143,107
-731
-0.5% -$49.7K 0.1% 103
2025
Q2 		$10.5M Sell
143,838
-3,381
-2% -$229K 0.13% 95
2025
Q1 		$9.33M Sell
147,219
-497
-0.3% -$33K 0.12% 102
2024
Q4 		$10.1M Sell
147,716
-2,957
-2% -$223K 0.13% 98
2024
Q3 		$12.1M Sell
150,673
-3,280
-2% -$228K 0.15% 94
2024
Q2 		$9.59M Sell
153,953
-7,727
-5% -$474K 0.13% 94
2024
Q1 		$9.4M Sell
161,680
-21,414
-12% -$1.2M 0.13% 97
2023
Q4 		$10.5M Sell
183,094
-14,056
-7% -$744K 0.16% 98
2023
Q3 		$10.9M Sell
197,150
-14,789
-7% -$814K 0.18% 97
2023
Q2 		$10.5M Sell
211,939
-64,809
-23% -$2.85M 0.17% 98
2023
Q1 		$12.7M Sell
276,748
-1,510
-0.5% -$67.6K 0.21% 92
2022
Q4 		$11.5M Sell
278,258
-4,925
-2% -$200K 0.21% 98
2022
Q3 		$10.1M Sell
283,183
-2,560
-0.9% -$101K 0.2% 98
2022
Q2 		$10.2M Sell
285,743
-2,035
-0.7% -$79.9K 0.19% 101
2022
Q1 		$13.2M Buy
287,778
+4,888
+2% +$230K 0.21% 93
2021
Q4 		$15.3M Sell
282,890
-2,605
-0.9% -$141K 0.23% 88
2021
Q3 		$14.8M Sell
285,495
-7,478
-3% -$402K 0.25% 88
2021
Q2 		$14.2M Sell
292,973
-2,001
-0.7% -$89.4K 0.24% 91
2021
Q1 		$12.5M Sell
294,974
-1,887
-0.6% -$73.4K 0.23% 96
2020
Q4 		$11.2M Sell
296,861
-13,601
-4% -$492K 0.22% 95
2020
Q3 		$9.48M Sell
310,462
-68,220
-18% -$1.93M 0.2% 97
2020
Q2 		$8.41M Buy
+378,682
New +$7.04M 0.2% 97

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

Welch & Forbes's CARR Position: Q2 2026 in Review

Welch & Forbes reduced its Carrier Global (CARR) stake by 1.4% in Q2 2026, selling an estimated $131K and leaving 139,202 shares worth $10.2M. The position accounts for 0.12% of the portfolio, ranked #97.

Welch & Forbes first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.3M in Q4 2021. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Welch & Forbes held 139,202 shares of Carrier Global worth $10.2M as of Q2 2026.
  • Welch & Forbes sold 1,997 Carrier Global shares in Q2 2026, an estimated $131K.
  • Carrier Global made up 0.12% of Welch & Forbes's portfolio in Q2 2026, its #97 holding.
  • Welch & Forbes first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Welch & Forbes's Carrier Global position peaked at $15.3M in Q4 2021.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.