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Woodley Farra Manion Portfolio Management’s Carrier Global CARR Stock Holding History

Woodley Farra Manion Portfolio 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 		$83.8M Buy
1,142,186
+509,899
+81% +$33.3M 4.04% 4
2026
Q1 		$35.6M Buy
+632,287
New +$37.4M 1.73% 27
2020
Q3 		– Sell
-1,563
Closed -$35K – 133
2020
Q2 		$35K Buy
+1,563
New +$29K ﹤0.01% 189

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

Woodley Farra Manion Portfolio Management's CARR Position: Q2 2026 in Review

Woodley Farra Manion Portfolio Management increased its Carrier Global (CARR) stake by 81% in Q2 2026, buying an estimated $33.3M and bringing the position to 1,142,186 shares worth $83.8M. The position accounts for 4.04% of the portfolio, ranked #4.

Woodley Farra Manion Portfolio Management first reported a position in CARR in Q2 2020 and has held it in 3 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Woodley Farra Manion Portfolio Management held 1,142,186 shares of Carrier Global worth $83.8M as of Q2 2026.
  • Woodley Farra Manion Portfolio Management bought 509,899 Carrier Global shares in Q2 2026, an estimated $33.3M.
  • Carrier Global made up 4.04% of Woodley Farra Manion Portfolio Management's portfolio in Q2 2026, its #4 holding.
  • Woodley Farra Manion Portfolio Management first reported a position in Carrier Global in Q2 2020 and has held it in 3 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2026, filed 10 Aug 2026.