Conning Inc
CARR icon

Conning Inc’s Carrier Global CARR Stock Holding History

Conning Inc’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 		$201K Hold
3,668
– – 0.01% 327
2026
Q2 		$269K Hold
3,668
– – 0.01% 287
2026
Q1 		$207K Sell
3,668
-709
-16% -$42K 0.01% 305
2025
Q4 		$231K Sell
4,377
-285
-6% -$15.8K 0.01% 325
2025
Q3 		$278K Hold
4,662
– – 0.01% 306
2025
Q2 		$341K Sell
4,662
-239
-5% -$16.2K 0.01% 277
2025
Q1 		$311K Hold
4,901
– – 0.01% 289
2024
Q4 		$335K Sell
4,901
-295
-6% -$22.3K 0.01% 276
2024
Q3 		$418K Sell
5,196
-38
-0.7% -$2.65K 0.01% 254
2024
Q2 		$330K Buy
5,234
+470
+10% +$28.9K 0.01% 266
2024
Q1 		$277K Sell
4,764
-290
-6% -$16.3K 0.01% 304
2023
Q4 		$290K Buy
5,054
+45
+0.9% +$2.38K 0.01% 287
2023
Q3 		$276K Sell
5,009
-120
-2% -$6.6K 0.01% 281
2023
Q2 		$255K Sell
5,129
-630
-11% -$27.7K 0.01% 312
2023
Q1 		$263K Sell
5,759
-73
-1% -$3.27K 0.01% 315
2022
Q4 		$241K Sell
5,832
-26
-0.4% -$1.06K 0.01% 339
2022
Q3 		$208K Sell
5,858
-568
-9% -$22.4K 0.01% 340
2022
Q2 		$229K Sell
6,426
-23
-0.4% -$903 0.01% 364
2022
Q1 		$296K Sell
6,449
-1,250
-16% -$58.9K 0.01% 343
2021
Q4 		$418K Sell
7,699
-793
-9% -$42.8K 0.01% 290
2021
Q3 		$440K Sell
8,492
-1,009
-11% -$54.3K 0.01% 287
2021
Q2 		$462K Sell
9,501
-961
-9% -$42.9K 0.01% 298
2021
Q1 		$442K Sell
10,462
-830
-7% -$32.3K 0.01% 304
2020
Q4 		$426K Sell
11,292
-299
-3% -$10.8K 0.01% 315
2020
Q3 		$354K Buy
11,591
+239
+2% +$6.76K 0.01% 326
2020
Q2 		$252K Buy
+11,352
New +$211K 0.01% 380

Other funds holding CARR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Conning Inc's CARR Position: Q3 2026 in Review

Conning Inc held its Carrier Global (CARR) position steady in Q3 2026 at 3,668 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #327.

Conning Inc first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $462K in Q2 2021. 795 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Conning Inc held 3,668 shares of Carrier Global worth $201K as of Q3 2026.
  • Conning Inc left its Carrier Global share count unchanged in Q3 2026.
  • Carrier Global made up 0.01% of Conning Inc's portfolio in Q3 2026, its #327 holding.
  • Conning Inc first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Conning Inc's Carrier Global position peaked at $462K in Q2 2021.
  • 795 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Conning Inc's 13F filing for Q3 2026, filed 27 Oct 2026.