CWA Asset Management Group’s Carrier Global CARR Stock Holding History

CWA Asset Management Group’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	$224K	Buy	+3,055	New	+$200K	0.01%	646
2025 Q4	–	Sell	-4,015	Closed	-$240K	–	662
2025 Q3	$240K	Sell	4,015 -958	-19%	-$65.1K	0.01%	604
2025 Q2	$364K	Buy	4,973 +725	+17%	+$49.2K	0.02%	500
2025 Q1	$269K	Buy	4,248 +63	+2%	+$4.19K	0.01%	527
2024 Q4	$286K	Buy	4,185 +811	+24%	+$61.2K	0.01%	487
2024 Q3	$272K	Buy	+3,374	New	+$235K	0.01%	498
2024 Q1	–	Sell	-5,941	Closed	-$341K	–	536
2023 Q4	$341K	Buy	+5,941	New	+$314K	0.02%	307

Other funds holding CARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CWA Asset Management Group's CARR Position: Q2 2026 in Review

CWA Asset Management Group opened a new position in Carrier Global (CARR) in Q2 2026: 3,055 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #646 among its holdings. This is a return to the name: CWA Asset Management Group previously reported a position in CARR as recently as Q3 2025.

CWA Asset Management Group first reported a position in CARR in Q4 2023 and has held it in 7 quarters since. The position peaked at $364K in Q2 2025. 946 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

CWA Asset Management Group held 3,055 shares of Carrier Global worth $224K as of Q2 2026.
Carrier Global was a new CWA Asset Management Group position in Q2 2026.
Carrier Global made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #646 holding.
CWA Asset Management Group first reported a position in Carrier Global in Q4 2023 and has held it in 7 quarters since.
CWA Asset Management Group's Carrier Global position peaked at $364K in Q2 2025.
946 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.