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Duncker Streett & Co’s Carrier Global CARR Stock Holding History

Duncker Streett & 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 		$109K Buy
1,488
+4
+0.3% +$261 0.02% 280
2026
Q1 		$83.6K Sell
1,484
-391
-21% -$23.1K 0.02% 295
2025
Q4 		$99.1K Buy
1,875
+5
+0.3% +$278 0.02% 276
2025
Q3 		$112K Buy
1,870
+5
+0.3% +$340 0.02% 271
2025
Q2 		$137K Sell
1,865
-127
-6% -$8.62K 0.02% 256
2025
Q1 		$126K Sell
1,992
-57
-3% -$3.79K 0.03% 253
2024
Q4 		$140K Sell
2,049
-133
-6% -$10K 0.03% 249
2024
Q3 		$176K Buy
2,182
+104
+5% +$7.24K 0.03% 244
2024
Q2 		$131K Buy
2,078
+3
+0.1% +$184 0.03% 255
2024
Q1 		$121K Buy
2,075
+4
+0.2% +$225 0.02% 256
2023
Q4 		$119K Buy
2,071
+5
+0.2% +$265 0.03% 252
2023
Q3 		$114K Buy
2,066
+4
+0.2% +$220 0.03% 247
2023
Q2 		$103K Sell
2,062
-12
-0.6% -$528 0.02% 255
2023
Q1 		$94.9K Buy
2,074
+5
+0.2% +$224 0.02% 253
2022
Q4 		$85.3K Buy
2,069
+4
+0.2% +$162 0.02% 268
2022
Q3 		$73K Buy
2,065
+4
+0.2% +$158 0.02% 272
2022
Q2 		$73K Sell
2,061
-95
-4% -$3.73K 0.02% 284
2022
Q1 		$99K Sell
2,156
-58
-3% -$2.73K 0.02% 277
2021
Q4 		$120K Sell
2,214
-235
-10% -$12.7K 0.02% 276
2021
Q3 		$127K Sell
2,449
-446
-15% -$24K 0.02% 268
2021
Q2 		$141K Buy
2,895
+145
+5% +$6.48K 0.03% 260
2021
Q1 		$116K Buy
2,750
+5
+0.2% +$194 0.02% 272
2020
Q4 		$104K Sell
2,745
-1,213
-31% -$43.9K 0.02% 279
2020
Q3 		$121K Sell
3,958
-1,507
-28% -$42.6K 0.03% 255
2020
Q2 		$122K Buy
+5,465
New +$102K 0.03% 255

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Duncker Streett & Co's CARR Position: Q2 2026 in Review

Duncker Streett & Co increased its Carrier Global (CARR) stake by 0.27% in Q2 2026, buying an estimated $261 and bringing the position to 1,488 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #280.

Duncker Streett & Co first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $176K in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Duncker Streett & Co held 1,488 shares of Carrier Global worth $109K as of Q2 2026.
  • Duncker Streett & Co bought 4 Carrier Global shares in Q2 2026, an estimated $261.
  • Carrier Global made up 0.02% of Duncker Streett & Co's portfolio in Q2 2026, its #280 holding.
  • Duncker Streett & Co first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Duncker Streett & Co's Carrier Global position peaked at $176K in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.