WJWM
CARR icon

Williams Jones Wealth Management’s Carrier Global CARR Stock Holding History

Williams Jones 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 		$2.23M Sell
30,424
-4,459
-13% -$291K 0.03% 202
2026
Q1 		$1.96M Sell
34,883
-4,257
-11% -$252K 0.02% 197
2025
Q4 		$2.07M Sell
39,140
-151,695
-79% -$8.43M 0.02% 187
2025
Q3 		$11.4M Sell
190,835
-12,696
-6% -$863K 0.13% 95
2025
Q2 		$14.9M Sell
203,531
-47,751
-19% -$3.24M 0.18% 79
2025
Q1 		$15.9M Sell
251,282
-61,705
-20% -$4.1M 0.2% 73
2024
Q4 		$21.4M Buy
312,987
+10,496
+3% +$792K 0.26% 66
2024
Q3 		$24.3M Buy
302,491
+32,499
+12% +$2.26M 0.29% 64
2024
Q2 		$17M Buy
269,992
+236,448
+705% +$14.5M 0.21% 81
2024
Q1 		$1.95M Buy
33,544
+35
+0.1% +$1.97K 0.02% 193
2023
Q4 		$1.93M Sell
33,509
-919
-3% -$48.6K 0.03% 197
2023
Q3 		$1.9M Sell
34,428
-5,155
-13% -$284K 0.03% 196
2023
Q2 		$1.97M Sell
39,583
-9,270
-19% -$408K 0.03% 198
2023
Q1 		$2.24M Sell
48,853
-51
-0.1% -$2.28K 0.04% 196
2022
Q4 		$2.02M Sell
48,904
-228
-0.5% -$9.25K 0.03% 199
2022
Q3 		$1.75M Buy
49,132
+571
+1% +$22.5K 0.03% 212
2022
Q2 		$1.73M Sell
48,561
-4,284
-8% -$168K 0.03% 214
2022
Q1 		$2.42M Sell
52,845
-579
-1% -$27.3K 0.03% 188
2021
Q4 		$2.9M Buy
53,424
+619
+1% +$33.4K 0.04% 170
2021
Q3 		$2.73M Sell
52,805
-2,200
-4% -$118K 0.04% 174
2021
Q2 		$2.67M Buy
55,005
+5,894
+12% +$263K 0.04% 180
2021
Q1 		$2.07M Buy
49,111
+4,181
+9% +$163K 0.03% 192
2020
Q4 		$1.7M Buy
44,930
+2,626
+6% +$95.1K 0.03% 190
2020
Q3 		$1.29M Buy
42,304
+5,788
+16% +$164K 0.02% 188
2020
Q2 		$811K Buy
+36,516
New +$679K 0.02% 214

Other funds holding CARR

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Williams Jones Wealth Management's CARR Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Carrier Global (CARR) stake by 13% in Q2 2026, selling an estimated $291K and leaving 30,424 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #202.

Williams Jones Wealth Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $24.3M in Q3 2024. 843 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Williams Jones Wealth Management held 30,424 shares of Carrier Global worth $2.23M as of Q2 2026.
  • Williams Jones Wealth Management sold 4,459 Carrier Global shares in Q2 2026, an estimated $291K.
  • Carrier Global made up 0.03% of Williams Jones Wealth Management's portfolio in Q2 2026, its #202 holding.
  • Williams Jones Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Williams Jones Wealth Management's Carrier Global position peaked at $24.3M in Q3 2024.
  • 843 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.