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Aull & Monroe Investment Management’s Carrier Global CARR Stock Holding History

Aull & Monroe Investment 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 		$487K Sell
6,634
-9
-0.1% -$588 0.2% 86
2026
Q1 		$374K Buy
6,643
+610
+10% +$36.1K 0.17% 92
2025
Q4 		$319K Hold
6,033
– – 0.16% 97
2025
Q3 		$360K Sell
6,033
-150
-2% -$10.2K 0.18% 90
2025
Q2 		$453K Sell
6,183
-2,600
-30% -$176K 0.24% 80
2025
Q1 		$557K Sell
8,783
-110
-1% -$7.31K 0.28% 74
2024
Q4 		$607K Sell
8,893
-1,025
-10% -$77.3K 0.31% 73
2024
Q3 		$798K Sell
9,918
-391
-4% -$27.2K 0.37% 62
2024
Q2 		$650K Sell
10,309
-125
-1% -$7.67K 0.32% 70
2024
Q1 		$607K Hold
10,434
– – 0.28% 75
2023
Q4 		$599K Sell
10,434
-250
-2% -$13.2K 0.3% 71
2023
Q3 		$590K Sell
10,684
-172
-2% -$9.46K 0.31% 75
2023
Q2 		$540K Hold
10,856
– – 0.27% 77
2023
Q1 		$497K Sell
10,856
-100
-0.9% -$4.48K 0.25% 80
2022
Q4 		$452K Sell
10,956
-1,400
-11% -$56.8K 0.22% 84
2022
Q3 		$440K Sell
12,356
-950
-7% -$37.4K 0.24% 81
2022
Q2 		$474K Sell
13,306
-150
-1% -$5.89K 0.24% 85
2022
Q1 		$617K Sell
13,456
-50
-0.4% -$2.35K 0.28% 77
2021
Q4 		$733K Sell
13,506
-200
-1% -$10.8K 0.33% 71
2021
Q3 		$710K Hold
13,706
– – 0.35% 70
2021
Q2 		$667K Sell
13,706
-350
-2% -$15.6K 0.32% 76
2021
Q1 		$593K Sell
14,056
-475
-3% -$18.5K 0.29% 79
2020
Q4 		$548K Sell
14,531
-652
-4% -$23.6K 0.29% 78
2020
Q3 		$464K Sell
15,183
-1,850
-11% -$52.3K 0.27% 83
2020
Q2 		$378K Buy
+17,033
New +$317K 0.23% 90

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

Aull & Monroe Investment Management's CARR Position: Q2 2026 in Review

Aull & Monroe Investment Management reduced its Carrier Global (CARR) stake by 0.14% in Q2 2026, selling an estimated $588 and leaving 6,634 shares worth $487K. The position accounts for 0.2% of the portfolio, ranked #86.

Aull & Monroe Investment Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $798K in Q3 2024. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Aull & Monroe Investment Management held 6,634 shares of Carrier Global worth $487K as of Q2 2026.
  • Aull & Monroe Investment Management sold 9 Carrier Global shares in Q2 2026, an estimated $588.
  • Carrier Global made up 0.2% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #86 holding.
  • Aull & Monroe Investment Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Aull & Monroe Investment Management's Carrier Global position peaked at $798K in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.