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Bull Street Advisors’s Carrier Global CARR Stock Holding History

Bull Street Advisors’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 		$756K Hold
10,301
– – 0.35% 65
2026
Q1 		$580K Hold
10,301
– – 0.29% 69
2025
Q4 		$544K Buy
10,301
+125
+1% +$6.95K 0.25% 71
2025
Q3 		$608K Hold
10,176
– – 0.28% 70
2025
Q2 		$745K Hold
10,176
– – 0.36% 63
2025
Q1 		$645K Hold
10,176
– – 0.31% 67
2024
Q4 		$695K Hold
10,176
– – 0.34% 66
2024
Q3 		$819K Sell
10,176
-26
-0.3% -$1.81K 0.38% 66
2024
Q2 		$644K Sell
10,202
-145
-1% -$8.9K 0.31% 68
2024
Q1 		$601K Hold
10,347
– – 0.29% 70
2023
Q4 		$594K Hold
10,347
– – 0.3% 69
2023
Q3 		$571K Hold
10,347
– – 0.3% 69
2023
Q2 		$514K Sell
10,347
-35
-0.3% -$1.54K 0.26% 72
2023
Q1 		$475K Sell
10,382
-20
-0.2% -$895 0.25% 73
2022
Q4 		$429K Hold
10,402
– – 0.22% 76
2022
Q3 		$370K Hold
10,402
– – 0.21% 75
2022
Q2 		$371K Hold
10,402
– – 0.2% 76
2022
Q1 		$477K Hold
10,402
– – 0.23% 74
2021
Q4 		$564K Hold
10,402
– – 0.27% 71
2021
Q3 		$538K Hold
10,402
– – 0.28% 70
2021
Q2 		$506K Sell
10,402
-190
-2% -$8.49K 0.27% 70
2021
Q1 		$447K Buy
10,592
+82
+0.8% +$3.19K 0.25% 71
2020
Q4 		$396K Sell
10,510
-522
-5% -$18.9K 0.24% 72
2020
Q3 		$337K Sell
11,032
-665
-6% -$18.8K 0.23% 70
2020
Q2 		$260K Buy
+11,697
New +$217K 0.2% 76

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Bull Street Advisors's CARR Position: Q2 2026 in Review

Bull Street Advisors held its Carrier Global (CARR) position steady in Q2 2026 at 10,301 shares worth $756K. The position accounts for 0.35% of the portfolio, ranked #65.

Bull Street Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $819K in Q3 2024. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Bull Street Advisors held 10,301 shares of Carrier Global worth $756K as of Q2 2026.
  • Bull Street Advisors left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.35% of Bull Street Advisors's portfolio in Q2 2026, its #65 holding.
  • Bull Street Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Bull Street Advisors's Carrier Global position peaked at $819K in Q3 2024.
  • 708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.