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Avity Investment Management’s Carrier Global CARR Stock Holding History

Avity 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 		$14.3M Buy
194,484
+49,260
+34% +$3.22M 0.91% 38
2026
Q1 		$8.18M Buy
145,224
+64,510
+80% +$3.82M 0.59% 39
2025
Q4 		$4.26M Sell
80,714
-363,200
-82% -$20.2M 0.3% 43
2025
Q3 		$26.5M Buy
443,914
+18,242
+4% +$1.24M 1.86% 24
2025
Q2 		$31.2M Buy
425,672
+96,857
+29% +$6.57M 2.31% 22
2025
Q1 		$20.8M Buy
328,815
+21,812
+7% +$1.45M 1.68% 29
2024
Q4 		$21M Buy
307,003
+66,204
+27% +$4.99M 1.64% 29
2024
Q3 		$19.4M Buy
240,799
+117,545
+95% +$8.18M 1.51% 27
2024
Q2 		$7.77M Buy
123,254
+116,985
+1,866% +$7.18M 0.63% 32
2024
Q1 		$364K Hold
6,269
– – 0.03% 84
2023
Q4 		$360K Buy
6,269
+600
+11% +$31.7K 0.03% 82
2023
Q3 		$313K Sell
5,669
-200
-3% -$11K 0.03% 70
2023
Q2 		$292K Sell
5,869
-1,500
-20% -$66K 0.03% 74
2023
Q1 		$337K Hold
7,369
– – 0.03% 72
2022
Q4 		$304K Hold
7,369
– – 0.03% 71
2022
Q3 		$262K Sell
7,369
-250
-3% -$9.85K 0.03% 71
2022
Q2 		$272K Hold
7,619
– – 0.03% 73
2022
Q1 		$349K Buy
7,619
+800
+12% +$37.7K 0.03% 71
2021
Q4 		$370K Sell
6,819
-37
-0.5% -$2K 0.03% 68
2021
Q3 		$355K Buy
6,856
+1,537
+29% +$82.7K 0.03% 66
2021
Q2 		$259K Sell
5,319
-355
-6% -$15.9K 0.02% 76
2021
Q1 		$240K Hold
5,674
– – 0.02% 77
2020
Q4 		$214K Buy
+5,674
New +$205K 0.02% 78

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

Avity Investment Management's CARR Position: Q2 2026 in Review

Avity Investment Management increased its Carrier Global (CARR) stake by 34% in Q2 2026, buying an estimated $3.22M and bringing the position to 194,484 shares worth $14.3M. The position accounts for 0.91% of the portfolio, ranked #38.

Avity Investment Management first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $31.2M in Q2 2025. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Avity Investment Management held 194,484 shares of Carrier Global worth $14.3M as of Q2 2026.
  • Avity Investment Management bought 49,260 Carrier Global shares in Q2 2026, an estimated $3.22M.
  • Carrier Global made up 0.91% of Avity Investment Management's portfolio in Q2 2026, its #38 holding.
  • Avity Investment Management first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • Avity Investment Management's Carrier Global position peaked at $31.2M in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.