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Bahl & Gaynor’s Carrier Global CARR Stock Holding History

Bahl & Gaynor’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 		$134M Buy
1,825,329
+764,906
+72% +$50M 0.62% 57
2026
Q1 		$59.7M Buy
1,060,423
+291,694
+38% +$17.3M 0.3% 85
2025
Q4 		$40.6M Buy
768,729
+105,432
+16% +$5.86M 0.21% 102
2025
Q3 		$39.6M Buy
663,297
+243,564
+58% +$16.5M 0.2% 104
2025
Q2 		$30.7M Buy
419,733
+317,920
+312% +$21.6M 0.16% 113
2025
Q1 		$6.45M Buy
101,813
+1,117
+1% +$74.2K 0.03% 160
2024
Q4 		$6.87M Buy
100,696
+744
+0.7% +$56.1K 0.04% 156
2024
Q3 		$8.05M Sell
99,952
-3,676
-4% -$256K 0.04% 154
2024
Q2 		$6.54M Buy
103,628
+265
+0.3% +$16.3K 0.04% 156
2024
Q1 		$6.01M Buy
103,363
+2,181
+2% +$123K 0.03% 158
2023
Q4 		$5.81M Sell
101,182
-105
-0.1% -$5.56K 0.04% 155
2023
Q3 		$5.59M Sell
101,287
-2,816
-3% -$155K 0.04% 151
2023
Q2 		$5.17M Buy
104,103
+490
+0.5% +$21.6K 0.03% 160
2023
Q1 		$4.74M Buy
103,613
+2,314
+2% +$104K 0.03% 162
2022
Q4 		$4.18M Sell
101,299
-2,452
-2% -$99.5K 0.03% 165
2022
Q3 		$3.69M Sell
103,751
-551
-0.5% -$21.7K 0.02% 166
2022
Q2 		$3.72M Sell
104,302
-2,834
-3% -$111K 0.02% 178
2022
Q1 		$4.91M Sell
107,136
-2,153
-2% -$101K 0.04% 159
2021
Q4 		$5.93M Sell
109,289
-611
-0.6% -$33K 0.03% 161
2021
Q3 		$5.69M Buy
109,900
+512
+0.5% +$27.6K 0.03% 157
2021
Q2 		$5.32M Sell
109,388
-9,615
-8% -$430K 0.03% 160
2021
Q1 		$5.02M Sell
119,003
-1,995
-2% -$77.6K 0.03% 163
2020
Q4 		$4.56M Sell
120,998
-38,205
-24% -$1.38M 0.03% 163
2020
Q3 		$4.86M Sell
159,203
-9,312
-6% -$263K 0.03% 139
2020
Q2 		$3.74M Buy
+168,515
New +$3.13M 0.03% 159

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bahl & Gaynor's CARR Position: Q2 2026 in Review

Bahl & Gaynor increased its Carrier Global (CARR) stake by 72% in Q2 2026, buying an estimated $50M and bringing the position to 1,825,329 shares worth $134M. The position accounts for 0.62% of the portfolio, ranked #57.

Bahl & Gaynor first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Bahl & Gaynor held 1,825,329 shares of Carrier Global worth $134M as of Q2 2026.
  • Bahl & Gaynor bought 764,906 Carrier Global shares in Q2 2026, an estimated $50M.
  • Carrier Global made up 0.62% of Bahl & Gaynor's portfolio in Q2 2026, its #57 holding.
  • Bahl & Gaynor first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.