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Abel Hall LLC’s Carrier Global CARR Stock Holding History

Abel Hall LLC’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 		$325K Sell
4,430
-38
-0.9% -$2.48K 0.06% 437
2026
Q1 		$252K Buy
4,468
+323
+8% +$19.1K 0.05% 493
2025
Q4 		$219K Buy
+4,145
New +$230K 0.05% 498

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Abel Hall LLC's CARR Position: Q2 2026 in Review

Abel Hall LLC reduced its Carrier Global (CARR) stake by 0.85% in Q2 2026, selling an estimated $2.48K and leaving 4,430 shares worth $325K. The position accounts for 0.06% of the portfolio, ranked #437.

Abel Hall LLC first reported a position in CARR in Q4 2025 and has held it in 3 quarters since. 624 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Abel Hall LLC held 4,430 shares of Carrier Global worth $325K as of Q2 2026.
  • Abel Hall LLC sold 38 Carrier Global shares in Q2 2026, an estimated $2.48K.
  • Carrier Global made up 0.06% of Abel Hall LLC's portfolio in Q2 2026, its #437 holding.
  • Abel Hall LLC first reported a position in Carrier Global in Q4 2025 and has held it in 3 quarters since.
  • 624 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.