EI
CARR icon

Ethic Inc’s Carrier Global CARR Stock Holding History

Ethic Inc’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 		$7.73M Buy
105,396
+13,190
+14% +$862K 0.1% 209
2026
Q1 		$5.19M Buy
92,206
+4,826
+6% +$286K 0.08% 254
2025
Q4 		$4.62M Sell
87,380
-20,543
-19% -$1.14M 0.07% 265
2025
Q3 		$6.44M Sell
107,923
-15,331
-12% -$1.04M 0.11% 191
2025
Q2 		$9.08M Buy
123,254
+7,692
+7% +$522K 0.16% 127
2025
Q1 		$7.34M Buy
115,562
+13,388
+13% +$890K 0.15% 149
2024
Q4 		$6.97M Buy
102,174
+3,077
+3% +$232K 0.14% 152
2024
Q3 		$5.76M Buy
99,097
+2,040
+2% +$142K 0.15% 171
2024
Q2 		$6.12M Sell
97,057
-2,040
-2% -$125K 0.14% 150
2024
Q1 		$5.76M Buy
99,097
+11,313
+13% +$636K 0.15% 171
2023
Q4 		$5.04M Sell
87,784
-7,305
-8% -$387K 0.15% 165
2023
Q3 		$5.25M Buy
95,089
+6,762
+8% +$372K 0.18% 125
2023
Q2 		$4.39M Buy
88,327
+5,217
+6% +$230K 0.16% 146
2023
Q1 		$3.8M Buy
83,110
+21,871
+36% +$979K 0.15% 171
2022
Q4 		$2.52M Sell
61,239
-5,694
-9% -$231K 0.14% 194
2022
Q3 		$2.38M Buy
66,933
+9,692
+17% +$382K 0.16% 164
2022
Q2 		$2.04M Buy
57,241
+4,393
+8% +$172K 0.14% 181
2022
Q1 		$2.42M Buy
52,848
+8,928
+20% +$420K 0.17% 151
2021
Q4 		$2.38M Buy
43,920
+7,713
+21% +$416K 0.18% 132
2021
Q3 		$1.87M Buy
36,207
+4,189
+13% +$225K 0.19% 135
2021
Q2 		$1.56M Buy
32,018
+10,812
+51% +$483K 0.19% 133
2021
Q1 		$895K Buy
21,206
+11,286
+114% +$439K 0.16% 172
2020
Q4 		$374K Buy
9,920
+3,032
+44% +$110K 0.1% 258
2020
Q3 		$210K Buy
+6,888
New +$195K 0.08% 299

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ethic Inc's CARR Position: Q2 2026 in Review

Ethic Inc increased its Carrier Global (CARR) stake by 14% in Q2 2026, buying an estimated $862K and bringing the position to 105,396 shares worth $7.73M. The position accounts for 0.1% of the portfolio, ranked #209.

Ethic Inc first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.08M in Q2 2025. 624 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Ethic Inc held 105,396 shares of Carrier Global worth $7.73M as of Q2 2026.
  • Ethic Inc bought 13,190 Carrier Global shares in Q2 2026, an estimated $862K.
  • Carrier Global made up 0.1% of Ethic Inc's portfolio in Q2 2026, its #209 holding.
  • Ethic Inc first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • Ethic Inc's Carrier Global position peaked at $9.08M in Q2 2025.
  • 624 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.