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Davenport & Co’s Carrier Global CARR Stock Holding History

Davenport & Co’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 		$94.4M Sell
1,286,042
-20,966
-2% -$1.37M 0.46% 71
2026
Q1 		$73.6M Buy
1,307,008
+321,288
+33% +$19M 0.4% 84
2025
Q4 		$52.3M Buy
985,720
+882,098
+851% +$49M 0.28% 101
2025
Q3 		$6.19M Buy
103,622
+1,682
+2% +$114K 0.03% 301
2025
Q2 		$7.46M Buy
101,940
+7,660
+8% +$520K 0.04% 261
2025
Q1 		$5.98M Buy
94,280
+3,480
+4% +$231K 0.03% 277
2024
Q4 		$6.2M Sell
90,800
-352
-0.4% -$26.6K 0.04% 276
2024
Q3 		$7.34M Buy
91,152
+1,058
+1% +$73.7K 0.04% 251
2024
Q2 		$5.68M Buy
90,094
+2,602
+3% +$160K 0.03% 277
2024
Q1 		$5.09M Sell
87,492
-637
-0.7% -$35.8K 0.03% 297
2023
Q4 		$5.06M Sell
88,129
-3,135
-3% -$166K 0.03% 272
2023
Q3 		$5.04M Sell
91,264
-5,242
-5% -$288K 0.04% 249
2023
Q2 		$4.8M Sell
96,506
-4,903
-5% -$216K 0.04% 276
2023
Q1 		$4.64M Sell
101,409
-42
-0% -$1.88K 0.04% 277
2022
Q4 		$4.18M Sell
101,451
-2,757
-3% -$112K 0.03% 276
2022
Q3 		$3.71M Buy
104,208
+209
+0.2% +$8.23K 0.03% 278
2022
Q2 		$3.71M Sell
103,999
-648
-0.6% -$25.4K 0.03% 283
2022
Q1 		$4.8M Sell
104,647
-9,118
-8% -$429K 0.03% 275
2021
Q4 		$6.17M Buy
113,765
+2,874
+3% +$155K 0.04% 237
2021
Q3 		$5.74M Sell
110,891
-58,785
-35% -$3.16M 0.04% 224
2021
Q2 		$8.25M Buy
169,676
+11,109
+7% +$496K 0.06% 172
2021
Q1 		$6.7M Buy
158,567
+17,716
+13% +$689K 0.06% 168
2020
Q4 		$5.31M Buy
140,851
+36,032
+34% +$1.3M 0.05% 177
2020
Q3 		$3.2M Buy
104,819
+73,946
+240% +$2.09M 0.04% 200
2020
Q2 		$686K Buy
+30,873
New +$574K 0.01% 393

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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return

Davenport & Co's CARR Position: Q2 2026 in Review

Davenport & Co reduced its Carrier Global (CARR) stake by 1.6% in Q2 2026, selling an estimated $1.37M and leaving 1,286,042 shares worth $94.4M. The position accounts for 0.46% of the portfolio, ranked #71.

Davenport & Co first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 295 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Davenport & Co held 1,286,042 shares of Carrier Global worth $94.4M as of Q2 2026.
  • Davenport & Co sold 20,966 Carrier Global shares in Q2 2026, an estimated $1.37M.
  • Carrier Global made up 0.46% of Davenport & Co's portfolio in Q2 2026, its #71 holding.
  • Davenport & Co first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 295 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.