Clifford Swan Investment Counsel’s Carrier Global CARR Stock Holding History

Clifford Swan 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	$6.32M	Sell	86,123 -1,455	-2%	-$95.1K	0.2%	109
2026 Q1	$4.93M	Sell	87,578 -583	-0.7%	-$34.5K	0.17%	112
2025 Q4	$4.66M	Sell	88,161 -1,818	-2%	-$101K	0.15%	110
2025 Q3	$5.37M	Sell	89,979 -1,500	-2%	-$102K	0.18%	107
2025 Q2	$6.7M	Sell	91,479 -411	-0.4%	-$27.9K	0.24%	98
2025 Q1	$5.83M	Buy	91,890 +745	+0.8%	+$49.5K	0.22%	103
2024 Q4	$6.22M	Sell	91,145 -262	-0.3%	-$19.8K	0.22%	97
2024 Q3	$7.36M	Sell	91,407 -4,661	-5%	-$325K	0.26%	91
2024 Q2	$6.06M	Sell	96,068 -894	-0.9%	-$54.9K	0.23%	96
2024 Q1	$5.64M	Sell	96,962 -4,062	-4%	-$228K	0.21%	103
2023 Q4	$5.8M	Sell	101,024 -81,649	-45%	-$4.32M	0.23%	99
2023 Q3	$10.1M	Sell	182,673 -3,450	-2%	-$190K	0.42%	72
2023 Q2	$9.25M	Sell	186,123 -669	-0.4%	-$29.4K	0.37%	79
2023 Q1	$8.55M	Buy	186,792 +332	+0.2%	+$14.9K	0.36%	82
2022 Q4	$7.69M	Buy	186,460 +10,595	+6%	+$430K	0.33%	85
2022 Q3	$6.25M	Buy	175,865 +55,344	+46%	+$2.18M	0.29%	96
2022 Q2	$4.3M	Buy	120,521 +20,562	+21%	+$807K	0.19%	112
2022 Q1	$4.58M	Sell	99,959 -4,445	-4%	-$209K	0.17%	115
2021 Q4	$5.66M	Sell	104,404 -792	-0.8%	-$42.7K	0.2%	112
2021 Q3	$5.49M	Sell	105,196 -19,964	-16%	-$1.07M	0.2%	107
2021 Q2	$7.14M	Sell	125,160 -19,035	-13%	-$851K	0.27%	94
2021 Q1	$6.09M	Sell	144,195 -1,690	-1%	-$65.7K	0.25%	100
2020 Q4	$5.5M	Sell	145,885 -1,955	-1%	-$70.8K	0.24%	98
2020 Q3	$4.51M	Sell	147,840 -3,415	-2%	-$96.6K	0.22%	101
2020 Q2	$3.36M	Buy	+151,255	New	+$2.81M	0.17%	111

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Clifford Swan Investment Counsel's CARR Position: Q2 2026 in Review

Clifford Swan Investment Counsel reduced its Carrier Global (CARR) stake by 1.7% in Q2 2026, selling an estimated $95.1K and leaving 86,123 shares worth $6.32M. The position accounts for 0.2% of the portfolio, ranked #109.

Clifford Swan Investment Counsel first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.1M in Q3 2023. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Clifford Swan Investment Counsel held 86,123 shares of Carrier Global worth $6.32M as of Q2 2026.
Clifford Swan Investment Counsel sold 1,455 Carrier Global shares in Q2 2026, an estimated $95.1K.
Carrier Global made up 0.2% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #109 holding.
Clifford Swan Investment Counsel first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
Clifford Swan Investment Counsel's Carrier Global position peaked at $10.1M in Q3 2023.
1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.