Cohen Klingenstein’s Carrier Global CARR Stock Holding History

Cohen Klingenstein’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	$3.35M	Hold	45,668	–	–	0.1%	94
2026 Q1	$2.57M	Hold	45,668	–	–	0.08%	104
2025 Q4	$2.41M	Hold	45,668	–	–	0.07%	110
2025 Q3	$2.73M	Hold	45,668	–	–	0.09%	99
2025 Q2	$3.34M	Hold	45,668	–	–	0.11%	85
2025 Q1	$2.9M	Hold	45,668	–	–	0.1%	92
2024 Q4	$3.12M	Sell	45,668 -11,614	-20%	-$876K	0.11%	89
2024 Q3	$4.61M	Hold	57,282	–	–	0.16%	85
2024 Q2	$3.61M	Hold	57,282	–	–	0.13%	91
2024 Q1	$3.33M	Sell	57,282 -698	-1%	-$39.2K	0.12%	96
2023 Q4	$3.33M	Hold	57,980	–	–	0.14%	96
2023 Q3	$3.2M	Sell	57,980 -654	-1%	-$36K	0.15%	93
2023 Q2	$2.91M	Hold	58,634	–	–	0.13%	97
2023 Q1	$2.68M	Hold	58,634	–	–	0.13%	103
2022 Q4	$2.42M	Sell	58,634 -430	-0.7%	-$17.4K	0.12%	108
2022 Q3	$2.1M	Hold	59,064	–	–	0.11%	104
2022 Q2	$2.11M	Hold	59,064	–	–	0.11%	111
2022 Q1	$2.71M	Hold	59,064	–	–	0.11%	105
2021 Q4	$3.2M	Sell	59,064 -7,774	-12%	-$420K	0.13%	100
2021 Q3	$3.46M	Sell	66,838 -12,770	-16%	-$687K	0.15%	99
2021 Q2	$3.87M	Hold	79,608	–	–	0.17%	100
2021 Q1	$3.36M	Hold	79,608	–	–	0.16%	104
2020 Q4	$3M	Sell	79,608 -4,000	-5%	-$145K	0.15%	103
2020 Q3	$2.55M	Hold	83,608	–	–	0.14%	107
2020 Q2	$1.86M	Buy	+83,608	New	+$1.55M	0.11%	120

Other funds holding CARR

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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) 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

Cohen Klingenstein's CARR Position: Q2 2026 in Review

Cohen Klingenstein held its Carrier Global (CARR) position steady in Q2 2026 at 45,668 shares worth $3.35M. The position accounts for 0.1% of the portfolio, ranked #94.

Cohen Klingenstein first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.61M in Q3 2024. 657 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Cohen Klingenstein held 45,668 shares of Carrier Global worth $3.35M as of Q2 2026.
Cohen Klingenstein left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.1% of Cohen Klingenstein's portfolio in Q2 2026, its #94 holding.
Cohen Klingenstein first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
Cohen Klingenstein's Carrier Global position peaked at $4.61M in Q3 2024.
657 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.