Woodstock Corp’s Carrier Global CARR Stock Holding History

Woodstock Corp’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	$1.48M	Sell	20,164 -872	-4%	-$57K	0.12%	95
2026 Q1	$1.18M	Sell	21,036 -29	-0.1%	-$1.72K	0.11%	94
2025 Q4	$1.11M	Sell	21,065 -146	-0.7%	-$8.12K	0.1%	98
2025 Q3	$1.27M	Sell	21,211 -200	-0.9%	-$13.6K	0.11%	96
2025 Q2	$1.57M	Sell	21,411 -1,142	-5%	-$77.5K	0.14%	93
2025 Q1	$1.43M	Sell	22,553 -504	-2%	-$33.5K	0.14%	93
2024 Q4	$1.57M	Sell	23,057 -365	-2%	-$27.5K	0.15%	92
2024 Q3	$1.89M	Sell	23,422 -400	-2%	-$27.9K	0.18%	91
2024 Q2	$1.5M	Sell	23,822 -525	-2%	-$32.2K	0.15%	91
2024 Q1	$1.42M	Sell	24,347 -100	-0.4%	-$5.62K	0.15%	92
2023 Q4	$1.4M	Sell	24,447 -855	-3%	-$45.2K	0.16%	90
2023 Q3	$1.4M	Sell	25,302 -1,069	-4%	-$58.8K	0.18%	87
2023 Q2	$1.31M	Sell	26,371 -145	-0.5%	-$6.38K	0.15%	90
2023 Q1	$1.21M	Sell	26,516 -5,822	-18%	-$261K	0.15%	92
2022 Q4	$1.33M	Sell	32,338 -325	-1%	-$13.2K	0.18%	84
2022 Q3	$1.16M	Sell	32,663 -6,605	-17%	-$260K	0.17%	87
2022 Q2	$1.4M	Sell	39,268 -1,085	-3%	-$42.6K	0.19%	83
2022 Q1	$1.85M	Sell	40,353 -6,826	-14%	-$321K	0.22%	80
2021 Q4	$2.56M	Hold	47,179	–	–	0.27%	72
2021 Q3	$2.44M	Sell	47,179 -674	-1%	-$36.3K	0.28%	72
2021 Q2	$2.33M	Hold	47,853	–	–	0.27%	73
2021 Q1	$2.02M	Sell	47,853 -1,235	-3%	-$48K	0.26%	74
2020 Q4	$1.85M	Sell	49,088 -8,044	-14%	-$291K	0.25%	71
2020 Q3	$1.75M	Sell	57,132 -18,875	-25%	-$534K	0.28%	67
2020 Q2	$1.69M	Buy	+76,007	New	+$1.41M	0.29%	70

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

Woodstock Corp's CARR Position: Q2 2026 in Review

Woodstock Corp reduced its Carrier Global (CARR) stake by 4.1% in Q2 2026, selling an estimated $57K and leaving 20,164 shares worth $1.48M. The position accounts for 0.12% of the portfolio, ranked #95.

Woodstock Corp first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.56M in Q4 2021. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Woodstock Corp held 20,164 shares of Carrier Global worth $1.48M as of Q2 2026.
Woodstock Corp sold 872 Carrier Global shares in Q2 2026, an estimated $57K.
Carrier Global made up 0.12% of Woodstock Corp's portfolio in Q2 2026, its #95 holding.
Woodstock Corp first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
Woodstock Corp's Carrier Global position peaked at $2.56M in Q4 2021.
1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.