ELCO Management
CARR icon

ELCO Management’s Carrier Global CARR Stock Holding History

ELCO 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
Q3 		$694K Buy
12,647
+123
+1% +$7.62K 0.33% 65
2026
Q2 		$919K Buy
12,524
+10
+0.1% +$654 0.4% 54
2026
Q1 		$705K Sell
12,514
-416
-3% -$24.6K 0.34% 62
2025
Q4 		$683K Sell
12,930
-164
-1% -$9.12K 0.43% 54
2025
Q3 		$782K Sell
13,094
-370
-3% -$25.1K 0.41% 52
2025
Q2 		$985K Sell
13,464
-300
-2% -$20.4K 0.52% 42
2025
Q1 		$873K Sell
13,764
-20
-0.1% -$1.33K 0.48% 44
2024
Q4 		$941K Sell
13,784
-580
-4% -$43.7K 0.49% 47
2024
Q3 		$1.16M Sell
14,364
-187
-1% -$13K 0.62% 37
2024
Q2 		$918K Hold
14,551
– – 0.53% 42
2024
Q1 		$846K Hold
14,551
– – 0.52% 46
2023
Q4 		$836K Buy
14,551
+23
+0.2% +$1.22K 0.55% 43
2023
Q3 		$802K Sell
14,528
-283
-2% -$15.6K 0.58% 44
2023
Q2 		$736K Sell
14,811
-335
-2% -$14.7K 0.53% 47
2023
Q1 		$693K Buy
15,146
+130
+0.9% +$5.82K 0.5% 47
2022
Q4 		$619K Buy
15,016
+205
+1% +$8.32K 0.47% 53
2022
Q3 		$527K Buy
14,811
+10
+0.1% +$394 0.42% 55
2022
Q2 		$528K Sell
14,801
-673
-4% -$26.4K 0.43% 52
2022
Q1 		$710K Hold
15,474
– – 0.48% 51
2021
Q4 		$839K Sell
15,474
-38
-0.2% -$2.05K 0.6% 43
2021
Q3 		$803K Buy
15,512
+800
+5% +$43.1K 0.62% 44
2021
Q2 		$715K Buy
14,712
+946
+7% +$42.3K 0.53% 55
2021
Q1 		$581K Buy
13,766
+1,064
+8% +$41.4K 0.53% 62
2020
Q4 		$479K Sell
12,702
-7,075
-36% -$256K 0.41% 74
2020
Q3 		$604K Buy
19,777
+4,909
+33% +$139K 0.49% 51
2020
Q2 		$330K Buy
+14,868
New +$276K 0.28% 90

Other funds holding CARR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

ELCO Management's CARR Position: Q3 2026 in Review

ELCO Management increased its Carrier Global (CARR) stake by 0.98% in Q3 2026, buying an estimated $7.62K and bringing the position to 12,647 shares worth $694K. The position accounts for 0.33% of the portfolio, ranked #65.

ELCO Management first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.16M in Q3 2024. 884 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • ELCO Management held 12,647 shares of Carrier Global worth $694K as of Q3 2026.
  • ELCO Management bought 123 Carrier Global shares in Q3 2026, an estimated $7.62K.
  • Carrier Global made up 0.33% of ELCO Management's portfolio in Q3 2026, its #65 holding.
  • ELCO Management first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • ELCO Management's Carrier Global position peaked at $1.16M in Q3 2024.
  • 884 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.