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Donaldson Capital Management’s Carrier Global CARR Stock Holding History

Donaldson Capital Management’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 		$425K Buy
5,800
+1,059
+22% +$69.2K 0.01% 232
2026
Q1 		$267K Sell
4,741
-125
-3% -$7.4K 0.01% 220
2025
Q4 		$257K Buy
4,866
+17
+0.4% +$945 0.01% 217
2025
Q3 		$289K Sell
4,849
-156
-3% -$10.6K 0.01% 201
2025
Q2 		$366K Sell
5,005
-1,821
-27% -$124K 0.01% 178
2025
Q1 		$433K Buy
6,826
+86
+1% +$5.71K 0.02% 173
2024
Q4 		$460K Buy
6,740
+2
+0% +$151 0.02% 173
2024
Q3 		$542K Buy
6,738
+86
+1% +$5.99K 0.02% 163
2024
Q2 		$420K Sell
6,652
-296
-4% -$18.2K 0.02% 169
2024
Q1 		$404K Sell
6,948
-736
-10% -$41.4K 0.02% 165
2023
Q4 		$441K Sell
7,684
-693
-8% -$36.7K 0.02% 163
2023
Q3 		$462K Sell
8,377
-802
-9% -$44.1K 0.02% 161
2023
Q2 		$456K Sell
9,179
-1,125
-11% -$49.5K 0.02% 164
2023
Q1 		$471K Sell
10,304
-245
-2% -$11K 0.02% 163
2022
Q4 		$435K Sell
10,549
-125
-1% -$5.07K 0.02% 164
2022
Q3 		$380K Sell
10,674
-798
-7% -$31.4K 0.02% 168
2022
Q2 		$409K Sell
11,472
-50
-0.4% -$1.96K 0.02% 175
2022
Q1 		$529K Sell
11,522
-2,810
-20% -$132K 0.02% 173
2021
Q4 		$777K Sell
14,332
-2,052
-13% -$111K 0.03% 150
2021
Q3 		$848K Sell
16,384
-2,207
-12% -$119K 0.04% 124
2021
Q2 		$904K Buy
18,591
+4,935
+36% +$221K 0.05% 116
2021
Q1 		$577K Sell
13,656
-1,604
-11% -$62.4K 0.03% 158
2020
Q4 		$576K Buy
15,260
+52
+0.3% +$1.88K 0.03% 145
2020
Q3 		$464K Sell
15,208
-3,315
-18% -$93.8K 0.03% 156
2020
Q2 		$412K Buy
+18,523
New +$344K 0.03% 147

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Donaldson Capital Management's CARR Position: Q2 2026 in Review

Donaldson Capital Management increased its Carrier Global (CARR) stake by 22% in Q2 2026, buying an estimated $69.2K and bringing the position to 5,800 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #232.

Donaldson Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $904K in Q2 2021. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Donaldson Capital Management held 5,800 shares of Carrier Global worth $425K as of Q2 2026.
  • Donaldson Capital Management bought 1,059 Carrier Global shares in Q2 2026, an estimated $69.2K.
  • Carrier Global made up 0.01% of Donaldson Capital Management's portfolio in Q2 2026, its #232 holding.
  • Donaldson Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Donaldson Capital Management's Carrier Global position peaked at $904K in Q2 2021.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.