Bank of Nova Scotia’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.89M Sell
80,337
-27,152
-25% -$1.77M 0.01% 594
2026
Q1
$6.05M Sell
107,489
-3,191
-3% -$189K 0.01% 542
2025
Q4
$5.85M Buy
110,680
+20,579
+23% +$1.14M 0.01% 588
2025
Q3
$5.38M Buy
90,101
+12,149
+16% +$825K 0.01% 539
2025
Q2
$5.71M Sell
77,952
-2,158
-3% -$146K 0.01% 491
2025
Q1
$5.08M Sell
80,110
-25,802
-24% -$1.71M 0.01% 462
2024
Q4
$7.23M Buy
105,912
+5,024
+5% +$379K 0.01% 465
2024
Q3
$8.12M Buy
100,888
+13,492
+15% +$939K 0.02% 388
2024
Q2
$5.51M Sell
87,396
-5,012
-5% -$308K 0.01% 446
2024
Q1
$5.37M Sell
92,408
-9,529
-9% -$535K 0.01% 498
2023
Q4
$5.86M Buy
101,937
+12,930
+15% +$684K 0.01% 487
2023
Q3
$4.91M Buy
89,007
+10,114
+13% +$557K 0.01% 418
2023
Q2
$3.92M Buy
78,893
+9,869
+14% +$434K 0.01% 401
2023
Q1
$3.16M Sell
69,024
-71,358
-51% -$3.19M 0.01% 451
2022
Q4
$5.79M Buy
140,382
+59,440
+73% +$2.41M 0.02% 452
2022
Q3
$2.88M Sell
80,942
-630
-0.8% -$24.8K 0.01% 553
2022
Q2
$2.91M Sell
81,572
-77,717
-49% -$3.05M 0.01% 608
2022
Q1
$7.31M Sell
159,289
-256,815
-62% -$12.1M 0.01% 516
2021
Q4
$22.6M Buy
416,104
+174,297
+72% +$9.41M 0.03% 363
2021
Q3
$12.5M Buy
241,807
+18,285
+8% +$984K 0.02% 434
2021
Q2
$10.9M Sell
223,522
-522,319
-70% -$23.3M 0.02% 425
2021
Q1
$31.5M Sell
745,841
-331,789
-31% -$12.9M 0.06% 231
2020
Q4
$40.6M Sell
1,077,630
-317,485
-23% -$11.5M 0.09% 202
2020
Q3
$42.6M Buy
1,395,115
+1,200,485
+617% +$34M 0.12% 159
2020
Q2
$4.33M Buy
+194,630
New +$3.62M 0.01% 442

Other funds holding CARR

Bank of Nova Scotia's CARR Position: Q2 2026 in Review

Bank of Nova Scotia reduced its Carrier Global (CARR) stake by 25% in Q2 2026, selling an estimated $1.77M and leaving 80,337 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #594.

Bank of Nova Scotia first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $42.6M in Q3 2020. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Bank of Nova Scotia held 80,337 shares of Carrier Global worth $5.89M as of Q2 2026.
  • Bank of Nova Scotia sold 27,152 Carrier Global shares in Q2 2026, an estimated $1.77M.
  • Carrier Global made up 0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #594 holding.
  • Bank of Nova Scotia first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Bank of Nova Scotia's Carrier Global position peaked at $42.6M in Q3 2020.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.