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Cascade Investment Advisors’s Carrier Global CARR Stock Holding History

Cascade Investment 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 		$1.4M Sell
19,033
-310
-2% -$20.3K 0.76% 69
2026
Q1 		$1.09M Buy
19,343
+185
+1% +$11K 0.64% 72
2025
Q4 		$1.01M Buy
19,158
+725
+4% +$40.3K 0.6% 76
2025
Q3 		$1.1M Buy
18,433
+715
+4% +$48.6K 0.67% 74
2025
Q2 		$1.3M Sell
17,718
-75
-0.4% -$5.09K 0.83% 53
2025
Q1 		$1.13M Buy
17,793
+250
+1% +$16.6K 0.76% 69
2024
Q4 		$1.2M Buy
17,543
+300
+2% +$22.6K 0.77% 65
2024
Q3 		$1.39M Buy
17,243
+115
+0.7% +$8.01K 0.88% 57
2024
Q2 		$1.08M Buy
17,128
+135
+0.8% +$8.29K 0.73% 72
2024
Q1 		$988K Buy
16,993
+50
+0.3% +$2.81K 0.64% 81
2023
Q4 		$973K Buy
16,943
+550
+3% +$29.1K 0.69% 73
2023
Q3 		$905K Buy
16,393
+935
+6% +$51.5K 0.72% 74
2023
Q2 		$768K Buy
15,458
+15,045
+3,643% +$662K 0.57% 85
2023
Q1 		$18.9K Buy
+413
New +$18.5K 0.02% 191
2022
Q3 		– Sell
-413
Closed -$14.7K – 119
2022
Q2 		$14.7K Hold
413
– – 0.01% 203
2022
Q1 		$18.9K Hold
413
– – 0.01% 214
2021
Q4 		$22.4K Hold
413
– – 0.01% 209
2021
Q3 		$21.4K Hold
413
– – 0.01% 203
2021
Q2 		$20.1K Hold
413
– – 0.01% 206
2021
Q1 		$17.4K Hold
413
– – 0.01% 209
2020
Q4 		$15.6K Hold
413
– – 0.01% 211
2020
Q3 		$12.6K Hold
413
– – 0.01% 211
2020
Q2 		$9.18K Buy
+413
New +$7.67K 0.01% 220

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
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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 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
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

Cascade Investment Advisors's CARR Position: Q2 2026 in Review

Cascade Investment Advisors reduced its Carrier Global (CARR) stake by 1.6% in Q2 2026, selling an estimated $20.3K and leaving 19,033 shares worth $1.4M. The position accounts for 0.76% of the portfolio, ranked #69.

Cascade Investment Advisors first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cascade Investment Advisors held 19,033 shares of Carrier Global worth $1.4M as of Q2 2026.
  • Cascade Investment Advisors sold 310 Carrier Global shares in Q2 2026, an estimated $20.3K.
  • Carrier Global made up 0.76% of Cascade Investment Advisors's portfolio in Q2 2026, its #69 holding.
  • Cascade Investment Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cascade Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.