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Adams Diversified Equity Fund’s Carrier Global CARR Stock Holding History

Adams Diversified Equity Fund’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 		$18.9M Buy
+257,700
New +$16.8M 0.58% 51
2025
Q4 		– Sell
-277,200
Closed -$16.5M – 93
2025
Q3 		$16.5M Hold
277,200
– – 0.56% 59
2025
Q2 		$20.3M Hold
277,200
– – 0.73% 40
2025
Q1 		$17.6M Sell
277,200
-48,000
-15% -$3.19M 0.7% 51
2024
Q4 		$22.2M Buy
325,200
+150,700
+86% +$11.4M 0.84% 33
2024
Q3 		$14M Buy
+174,500
New +$12.2M 0.52% 75
2023
Q4 		– Sell
-436,020
Closed -$24.1M – 90
2023
Q3 		$24.1M Hold
436,020
– – 1.03% 37
2023
Q2 		$21.7M Buy
436,020
+205,206
+89% +$9.03M 0.9% 42
2023
Q1 		$10.6M Buy
+230,814
New +$10.3M 0.47% 79
2022
Q1 		– Sell
-483,800
Closed -$26.2M – 91
2021
Q4 		$26.2M Sell
483,800
-49,600
-9% -$2.68M 1% 31
2021
Q3 		$27.6M Hold
533,400
– – 1.09% 21
2021
Q2 		$25.9M Buy
533,400
+140,800
+36% +$6.29M 1.02% 28
2021
Q1 		$16.6M Sell
392,600
-100,500
-20% -$3.91M 0.71% 46
2020
Q4 		$18.6M Buy
+493,100
New +$17.8M 0.84% 40

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Adams Diversified Equity Fund's CARR Position: Q2 2026 in Review

Adams Diversified Equity Fund opened a new position in Carrier Global (CARR) in Q2 2026: 257,700 shares worth $18.9M. The stake represents 0.58% of the portfolio and ranks #51 among its holdings. This is a return to the name: Adams Diversified Equity Fund previously reported a position in CARR as recently as Q3 2025.

Adams Diversified Equity Fund first reported a position in CARR in Q4 2020 and has held it in 14 quarters since. The position peaked at $27.6M in Q3 2021. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Adams Diversified Equity Fund held 257,700 shares of Carrier Global worth $18.9M as of Q2 2026.
  • Carrier Global was a new Adams Diversified Equity Fund position in Q2 2026.
  • Carrier Global made up 0.58% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #51 holding.
  • Adams Diversified Equity Fund first reported a position in Carrier Global in Q4 2020 and has held it in 14 quarters since.
  • Adams Diversified Equity Fund's Carrier Global position peaked at $27.6M in Q3 2021.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.