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Carnegie Investment Counsel’s Carrier Global CARR Stock Holding History

Carnegie Investment Counsel’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 		$1.71M Sell
23,291
-2,417
-9% -$158K 0.03% 264
2026
Q1 		$1.45M Sell
25,708
-50
-0.2% -$2.96K 0.03% 288
2025
Q4 		$1.36M Buy
25,758
+20,808
+420% +$1.16M 0.03% 297
2025
Q3 		$296K Sell
4,950
-857
-15% -$58.2K 0.01% 472
2025
Q2 		$425K Buy
5,807
+900
+18% +$61.1K 0.01% 416
2025
Q1 		$299K Buy
+4,907
New +$326K 0.01% 431

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carnegie Investment Counsel's CARR Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Carrier Global (CARR) stake by 9.4% in Q2 2026, selling an estimated $158K and leaving 23,291 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #264.

Carnegie Investment Counsel first reported a position in CARR in Q1 2025 and has held it in 6 quarters since. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Carnegie Investment Counsel held 23,291 shares of Carrier Global worth $1.71M as of Q2 2026.
  • Carnegie Investment Counsel sold 2,417 Carrier Global shares in Q2 2026, an estimated $158K.
  • Carrier Global made up 0.03% of Carnegie Investment Counsel's portfolio in Q2 2026, its #264 holding.
  • Carnegie Investment Counsel first reported a position in Carrier Global in Q1 2025 and has held it in 6 quarters since.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.