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Diversified Trust’s Carrier Global CARR Stock Holding History

Diversified Trust’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 		$2.5M Buy
34,061
+15,603
+85% +$1.02M 0.04% 223
2026
Q1 		$1.04M Buy
18,458
+1,120
+6% +$66.3K 0.02% 450
2025
Q4 		$916K Sell
17,338
-106
-0.6% -$5.89K 0.02% 463
2025
Q3 		$1.04M Buy
17,444
+194
+1% +$13.2K 0.02% 412
2025
Q2 		$1.26M Buy
17,250
+122
+0.7% +$8.28K 0.03% 333
2025
Q1 		$1.09M Buy
17,128
+479
+3% +$31.8K 0.03% 340
2024
Q4 		$1.14M Sell
16,649
-1,138
-6% -$85.8K 0.03% 341
2024
Q3 		$1.43M Buy
17,787
+3,881
+28% +$270K 0.04% 286
2024
Q2 		$877K Buy
13,906
+3,137
+29% +$193K 0.02% 365
2024
Q1 		$626K Buy
10,769
+98
+0.9% +$5.51K 0.02% 454
2023
Q4 		$613K Buy
10,671
+97
+0.9% +$5.13K 0.02% 439
2023
Q3 		$584K Buy
10,574
+750
+8% +$41.3K 0.02% 406
2023
Q2 		$488K Sell
9,824
-3,280
-25% -$144K 0.02% 466
2023
Q1 		$600K Sell
13,104
-14,106
-52% -$631K 0.02% 402
2022
Q4 		$1.12M Buy
27,210
+10,757
+65% +$436K 0.05% 213
2022
Q3 		$585K Buy
16,453
+4,844
+42% +$191K 0.03% 337
2022
Q2 		$414K Buy
11,609
+5,246
+82% +$206K 0.02% 454
2022
Q1 		$292K Sell
6,363
-1,233
-16% -$58.1K 0.01% 632
2021
Q4 		$412K Sell
7,596
-2,111
-22% -$114K 0.01% 521
2021
Q3 		$502K Buy
9,707
+2,388
+33% +$129K 0.02% 398
2021
Q2 		$356K Buy
7,319
+734
+11% +$32.8K 0.01% 494
2021
Q1 		$278K Sell
6,585
-7,341
-53% -$285K 0.01% 573
2020
Q4 		$525K Sell
13,926
-1,951
-12% -$70.6K 0.02% 324
2020
Q3 		$485K Buy
15,877
+5,747
+57% +$163K 0.02% 320
2020
Q2 		$225K Buy
+10,130
New +$188K 0.01% 476

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

Diversified Trust's CARR Position: Q2 2026 in Review

Diversified Trust increased its Carrier Global (CARR) stake by 85% in Q2 2026, buying an estimated $1.02M and bringing the position to 34,061 shares worth $2.5M. The position accounts for 0.04% of the portfolio, ranked #223.

Diversified Trust first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 400 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Diversified Trust held 34,061 shares of Carrier Global worth $2.5M as of Q2 2026.
  • Diversified Trust bought 15,603 Carrier Global shares in Q2 2026, an estimated $1.02M.
  • Carrier Global made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #223 holding.
  • Diversified Trust first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 400 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.