CPA Asset Management’s Carrier Global CARR Stock Holding History

CPA Asset Management’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	$408K	Hold	5,568	–	–	0.12%	68
2026 Q1	$314K	Hold	5,568	–	–	0.11%	75
2025 Q4	$294K	Buy	5,568 +1,828	+49%	+$102K	0.1%	81
2025 Q3	$223K	Hold	3,740	–	–	0.09%	86
2025 Q2	$274K	Hold	3,740	–	–	0.12%	69
2025 Q1	$237K	Hold	3,740	–	–	0.1%	75
2024 Q4	$255K	Hold	3,740	–	–	0.12%	69
2024 Q3	$301K	Hold	3,740	–	–	0.15%	66
2024 Q2	$236K	Hold	3,740	–	–	0.13%	71
2024 Q1	$217K	Hold	3,740	–	–	0.12%	76
2023 Q4	$215K	Hold	3,740	–	–	0.13%	73
2023 Q3	$206K	Buy	+3,740	New	+$206K	0.14%	69

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

CPA Asset Management's CARR Position: Q2 2026 in Review

CPA Asset Management held its Carrier Global (CARR) position steady in Q2 2026 at 5,568 shares worth $408K. The position accounts for 0.12% of the portfolio, ranked #68.

CPA Asset Management first reported a position in CARR in Q3 2023 and has held it in 12 quarters since. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

CPA Asset Management held 5,568 shares of Carrier Global worth $408K as of Q2 2026.
CPA Asset Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.12% of CPA Asset Management's portfolio in Q2 2026, its #68 holding.
CPA Asset Management first reported a position in Carrier Global in Q3 2023 and has held it in 12 quarters since.
708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.