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Cromwell Holdings’s Carrier Global CARR Stock Holding History

Cromwell Holdings’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 		$189K Hold
2,581
– – 0.09% 222
2026
Q1 		$145K Hold
2,581
– – 0.08% 247
2025
Q4 		$136K Hold
2,581
– – 0.07% 248
2025
Q3 		$154K Hold
2,581
– – 0.08% 235
2025
Q2 		$189K Hold
2,581
– – 0.11% 176
2025
Q1 		$164K Hold
2,581
– – 0.11% 199
2024
Q4 		$177K Hold
2,581
– – 0.1% 180
2024
Q3 		$208K Hold
2,581
– – 0.13% 153
2024
Q2 		$163K Buy
+2,581
New +$158K 0.1% 177

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 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)
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Cromwell Holdings's CARR Position: Q2 2026 in Review

Cromwell Holdings held its Carrier Global (CARR) position steady in Q2 2026 at 2,581 shares worth $189K. The position accounts for 0.09% of the portfolio, ranked #222.

Cromwell Holdings first reported a position in CARR in Q2 2024 and has held it in 9 quarters since. The position peaked at $208K in Q3 2024. 408 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cromwell Holdings held 2,581 shares of Carrier Global worth $189K as of Q2 2026.
  • Cromwell Holdings left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.09% of Cromwell Holdings's portfolio in Q2 2026, its #222 holding.
  • Cromwell Holdings first reported a position in Carrier Global in Q2 2024 and has held it in 9 quarters since.
  • Cromwell Holdings's Carrier Global position peaked at $208K in Q3 2024.
  • 408 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.