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 Q3	$2.51M	Hold	45,668	–	–	0.07%	107
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cohen Klingenstein's CARR Position: Q3 2026 in Review

Cohen Klingenstein held its Carrier Global (CARR) position steady in Q3 2026 at 45,668 shares worth $2.51M. The position accounts for 0.07% of the portfolio, ranked #107.

Cohen Klingenstein first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $4.61M in Q3 2024. 947 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

Cohen Klingenstein held 45,668 shares of Carrier Global worth $2.51M as of Q3 2026.
Cohen Klingenstein left its Carrier Global share count unchanged in Q3 2026.
Carrier Global made up 0.07% of Cohen Klingenstein's portfolio in Q3 2026, its #107 holding.
Cohen Klingenstein first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
Cohen Klingenstein's Carrier Global position peaked at $4.61M in Q3 2024.
947 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.