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Ballentine Partners’s Carrier Global CARR Stock Holding History

Ballentine Partners’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 		$1.47M Buy
20,060
+2,930
+17% +$192K 0.02% 287
2026
Q1 		$965K Buy
17,130
+246
+1% +$14.6K 0.01% 362
2025
Q4 		$892K Buy
16,884
+2,308
+16% +$128K 0.01% 348
2025
Q3 		$870K Sell
14,576
-11
-0.1% -$747 0.01% 355
2025
Q2 		$1.07M Sell
14,587
-1,480
-9% -$100K 0.02% 306
2025
Q1 		$1.02M Sell
16,067
-95
-0.6% -$6.31K 0.02% 285
2024
Q4 		$1.1M Buy
16,162
+836
+5% +$63.1K 0.02% 264
2024
Q3 		$1.23M Buy
15,326
+645
+4% +$44.9K 0.02% 243
2024
Q2 		$926K Buy
14,681
+1,157
+9% +$71K 0.02% 278
2024
Q1 		$786K Buy
13,524
+3,556
+36% +$200K 0.01% 297
2023
Q4 		$573K Buy
9,968
+2,650
+36% +$140K 0.01% 340
2023
Q3 		$404K Buy
7,318
+298
+4% +$16.4K 0.01% 364
2023
Q2 		$349K Buy
7,020
+332
+5% +$14.6K 0.01% 410
2023
Q1 		$306K Sell
6,688
-63
-0.9% -$2.82K 0.01% 415
2022
Q4 		$278K Buy
6,751
+490
+8% +$19.9K 0.01% 397
2022
Q3 		$223K Buy
+6,261
New +$247K 0.01% 412
2020
Q3 		– Sell
-14,478
Closed -$322K – 400
2020
Q2 		$322K Buy
+14,478
New +$269K 0.02% 252

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
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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return

Ballentine Partners's CARR Position: Q2 2026 in Review

Ballentine Partners increased its Carrier Global (CARR) stake by 17% in Q2 2026, buying an estimated $192K and bringing the position to 20,060 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #287.

Ballentine Partners first reported a position in CARR in Q2 2020 and has held it in 17 quarters since. 258 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Ballentine Partners held 20,060 shares of Carrier Global worth $1.47M as of Q2 2026.
  • Ballentine Partners bought 2,930 Carrier Global shares in Q2 2026, an estimated $192K.
  • Carrier Global made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #287 holding.
  • Ballentine Partners first reported a position in Carrier Global in Q2 2020 and has held it in 17 quarters since.
  • 258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.