Wellington Shields Capital Management’s Carrier Global CARR Stock Holding History

Wellington Shields Capital 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	$306K	Hold	4,175	–	–	0.04%	218
2026 Q1	$235K	Sell	4,175 -2,475	-37%	-$147K	0.04%	223
2025 Q4	$351K	Hold	6,650	–	–	0.05%	185
2025 Q3	$397K	Hold	6,650	–	–	0.06%	174
2025 Q2	$487K	Hold	6,650	–	–	0.08%	152
2025 Q1	$422K	Hold	6,650	–	–	0.08%	154
2024 Q4	$454K	Hold	6,650	–	–	0.08%	158
2024 Q3	$535K	Hold	6,650	–	–	0.09%	153
2024 Q2	$419K	Hold	6,650	–	–	0.08%	171
2024 Q1	$387K	Sell	6,650 -275	-4%	-$15.5K	0.07%	172
2023 Q4	$398K	Hold	6,925	–	–	0.05%	169
2023 Q3	$382K	Hold	6,925	–	–	0.05%	165
2023 Q2	$344K	Hold	6,925	–	–	0.04%	180
2023 Q1	$317K	Buy	6,925 +1,300	+23%	+$58.2K	0.04%	187
2022 Q4	$232K	Hold	5,625	–	–	0.03%	214
2022 Q3	$200K	Hold	5,625	–	–	0.05%	219
2022 Q2	$201K	Hold	5,625	–	–	0.03%	221
2022 Q1	$258K	Sell	5,625 -1,876	-25%	-$88.3K	0.03%	231
2021 Q4	$407K	Hold	7,501	–	–	0.05%	229
2021 Q3	$388K	Hold	7,501	–	–	0.05%	208
2021 Q2	$365K	Hold	7,501	–	–	0.04%	235
2021 Q1	$317K	Hold	7,501	–	–	0.03%	245
2020 Q4	$283K	Buy	+7,501	New	+$272K	0.04%	226

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

Wellington Shields Capital Management's CARR Position: Q2 2026 in Review

Wellington Shields Capital Management held its Carrier Global (CARR) position steady in Q2 2026 at 4,175 shares worth $306K. The position accounts for 0.04% of the portfolio, ranked #218.

Wellington Shields Capital Management first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $535K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Wellington Shields Capital Management held 4,175 shares of Carrier Global worth $306K as of Q2 2026.
Wellington Shields Capital Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.04% of Wellington Shields Capital Management's portfolio in Q2 2026, its #218 holding.
Wellington Shields Capital Management first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
Wellington Shields Capital Management's Carrier Global position peaked at $535K in Q3 2024.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.