Wellington Shields & Co’s Carrier Global CARR Stock Holding History

Wellington Shields & Co’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	$147K	Hold	2,000	–	–	0.03%	263
2026 Q1	$113K	Hold	2,000	–	–	0.03%	275
2025 Q4	$106K	Hold	2,000	–	–	0.03%	277
2025 Q3	$119K	Hold	2,000	–	–	0.03%	269
2025 Q2	$146K	Hold	2,000	–	–	0.04%	233
2025 Q1	$127K	Hold	2,000	–	–	0.04%	241
2024 Q4	$137K	Hold	2,000	–	–	0.04%	232
2024 Q3	$161K	Hold	2,000	–	–	0.05%	230
2024 Q2	$126K	Hold	2,000	–	–	0.04%	242
2024 Q1	$116K	Hold	2,000	–	–	0.04%	239
2023 Q4	$115K	Hold	2,000	–	–	0.04%	231
2023 Q3	$110K	Hold	2,000	–	–	0.03%	235
2023 Q2	$99.4K	Sell	2,000 -1,285	-39%	-$56.5K	0.02%	243
2023 Q1	$150K	Buy	3,285 +685	+26%	+$30.7K	0.03%	224
2022 Q4	$107K	Sell	2,600 -685	-21%	-$27.8K	0.02%	246
2022 Q3	$117K	Hold	3,285	–	–	0.05%	220
2022 Q2	$117K	Buy	+3,285	New	+$129K	0.03%	222

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 & Co's CARR Position: Q2 2026 in Review

Wellington Shields & Co held its Carrier Global (CARR) position steady in Q2 2026 at 2,000 shares worth $147K. The position accounts for 0.03% of the portfolio, ranked #263.

Wellington Shields & Co first reported a position in CARR in Q2 2022 and has held it in 17 quarters since. The position peaked at $161K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Wellington Shields & Co held 2,000 shares of Carrier Global worth $147K as of Q2 2026.
Wellington Shields & Co left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.03% of Wellington Shields & Co's portfolio in Q2 2026, its #263 holding.
Wellington Shields & Co first reported a position in Carrier Global in Q2 2022 and has held it in 17 quarters since.
Wellington Shields & Co's Carrier Global position peaked at $161K in Q3 2024.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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