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Cutler Investment Counsel’s Carrier Global CARR Stock Holding History

Cutler Investment Counsel’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 		$10.7M Sell
145,301
-118
-0.1% -$7.71K 1% 34
2026
Q1 		$8.19M Sell
145,419
-3,164
-2% -$187K 0.84% 42
2025
Q4 		$7.85M Sell
148,583
-3,363
-2% -$187K 0.82% 44
2025
Q3 		$9.07M Sell
151,946
-1,223
-0.8% -$83.1K 0.95% 36
2025
Q2 		$11.2M Sell
153,169
-651
-0.4% -$44.2K 1.25% 26
2025
Q1 		$9.75M Sell
153,820
-4,317
-3% -$287K 1.17% 33
2024
Q4 		$10.8M Sell
158,137
-3,185
-2% -$240K 1.35% 27
2024
Q3 		$13M Sell
161,322
-2,631
-2% -$183K 1.64% 22
2024
Q2 		$10.4M Sell
163,953
-20
-0% -$1.23K 1.41% 30
2024
Q1 		$9.53M Buy
163,973
+1,465
+0.9% +$82.3K 1.28% 36
2023
Q4 		$9.37M Buy
162,508
+253
+0.2% +$13.4K 1.34% 32
2023
Q3 		$8.96M Buy
162,255
+347
+0.2% +$19.1K 1.41% 30
2023
Q2 		$8.08M Sell
161,908
-463
-0.3% -$20.4K 1.22% 32
2023
Q1 		$7.43M Buy
162,371
+1,046
+0.6% +$46.8K 1.15% 33
2022
Q4 		$6.68M Sell
161,325
-6,044
-4% -$245K 1.02% 38
2022
Q3 		$5.95M Sell
167,369
-328
-0.2% -$12.9K 0.99% 37
2022
Q2 		$6M Buy
167,697
+1,795
+1% +$70.5K 0.95% 41
2022
Q1 		$7.61M Buy
165,902
+3,865
+2% +$182K 1.05% 38
2021
Q4 		$8.79M Buy
162,037
+2,687
+2% +$145K 1.32% 31
2021
Q3 		$8.25M Buy
159,350
+1,575
+1% +$84.8K 1.3% 31
2021
Q2 		$7.67M Buy
157,775
+638
+0.4% +$28.5K 1.2% 36
2021
Q1 		$6.63M Buy
157,137
+935
+0.6% +$36.4K 1.15% 40
2020
Q4 		$5.89M Sell
156,202
-889
-0.6% -$32.2K 1.08% 41
2020
Q3 		$4.8M Buy
157,091
+105,592
+205% +$2.99M 0.93% 42
2020
Q2 		$1.14M Buy
+51,499
New +$957K 0.24% 55

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cutler Investment Counsel's CARR Position: Q2 2026 in Review

Cutler Investment Counsel reduced its Carrier Global (CARR) stake by 0.08% in Q2 2026, selling an estimated $7.71K and leaving 145,301 shares worth $10.7M. The position accounts for 1% of the portfolio, ranked #34.

Cutler Investment Counsel first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $13M in Q3 2024. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cutler Investment Counsel held 145,301 shares of Carrier Global worth $10.7M as of Q2 2026.
  • Cutler Investment Counsel sold 118 Carrier Global shares in Q2 2026, an estimated $7.71K.
  • Carrier Global made up 1% of Cutler Investment Counsel's portfolio in Q2 2026, its #34 holding.
  • Cutler Investment Counsel first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Cutler Investment Counsel's Carrier Global position peaked at $13M in Q3 2024.
  • 708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.