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Empirical Wealth Management’s Carrier Global CARR Stock Holding History

Empirical Wealth 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 		$882K Sell
12,020
-685
-5% -$44.8K 0.01% 441
2026
Q1 		$715K Sell
12,705
-3,217
-20% -$190K 0.01% 440
2025
Q4 		$841K Sell
15,922
-19,018
-54% -$1.06M 0.02% 365
2025
Q3 		$2.09M Sell
34,940
-22,498
-39% -$1.53M 0.04% 238
2025
Q2 		$4.2M Sell
57,438
-8,875
-13% -$602K 0.09% 143
2025
Q1 		$4.2M Sell
66,313
-139,333
-68% -$9.26M 0.11% 140
2024
Q4 		$14M Buy
205,646
+7,103
+4% +$536K 0.38% 53
2024
Q3 		$16M Buy
198,543
+19,615
+11% +$1.37M 0.45% 42
2024
Q2 		$11.3M Buy
178,928
+3,336
+2% +$205K 0.33% 61
2024
Q1 		$10.2M Buy
175,592
+31,558
+22% +$1.77M 0.31% 66
2023
Q4 		$8.27M Buy
144,034
+28,699
+25% +$1.52M 0.27% 73
2023
Q3 		$6.37M Buy
115,335
+12,679
+12% +$698K 0.25% 83
2023
Q2 		$5.1M Buy
+102,656
New +$4.52M 0.21% 96
2022
Q1 		– Sell
-5,489
Closed -$298K – 503
2021
Q4 		$298K Sell
5,489
-3,064
-36% -$165K 0.01% 423
2021
Q3 		$443K Buy
+8,553
New +$460K 0.03% 323

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Empirical Wealth Management's CARR Position: Q2 2026 in Review

Empirical Wealth Management reduced its Carrier Global (CARR) stake by 5.4% in Q2 2026, selling an estimated $44.8K and leaving 12,020 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #441.

Empirical Wealth Management first reported a position in CARR in Q3 2021 and has held it in 15 quarters since. The position peaked at $16M in Q3 2024. 632 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Empirical Wealth Management held 12,020 shares of Carrier Global worth $882K as of Q2 2026.
  • Empirical Wealth Management sold 685 Carrier Global shares in Q2 2026, an estimated $44.8K.
  • Carrier Global made up 0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #441 holding.
  • Empirical Wealth Management first reported a position in Carrier Global in Q3 2021 and has held it in 15 quarters since.
  • Empirical Wealth Management's Carrier Global position peaked at $16M in Q3 2024.
  • 632 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.