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Everence Capital Management’s Carrier Global CARR Stock Holding History

Everence 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 		$1.57M Hold
21,394
– – 0.08% 188
2026
Q1 		$1.21M Buy
21,394
+4,553
+27% +$270K 0.07% 213
2025
Q4 		$890K Hold
16,841
– – 0.05% 260
2025
Q3 		$1M Sell
16,841
-5,339
-24% -$363K 0.06% 241
2025
Q2 		$1.62M Sell
22,180
-2,670
-11% -$181K 0.1% 164
2025
Q1 		$1.57M Hold
24,850
– – 0.11% 168
2024
Q4 		$1.7M Sell
24,850
-1,040
-4% -$78.4K 0.11% 153
2024
Q3 		$2.08M Hold
25,890
– – 0.13% 135
2024
Q2 		$1.59M Hold
25,890
– – 0.11% 167
2024
Q1 		$1.5M Hold
25,890
– – 0.1% 177
2023
Q4 		$1.49M Sell
25,890
-3,530
-12% -$187K 0.11% 175
2023
Q3 		$1.62M Buy
29,420
+6,700
+29% +$369K 0.13% 143
2023
Q2 		$929K Hold
22,720
– – 0.08% 217
2023
Q1 		$1.04M Hold
22,720
– – 0.09% 210
2022
Q4 		$937K Hold
22,720
– – 0.08% 209
2022
Q3 		$808K Hold
22,720
– – 0.07% 229
2022
Q2 		$810K Hold
22,720
– – 0.07% 215
2022
Q1 		$1.04M Hold
22,720
– – 0.08% 202
2021
Q4 		$1.23M Buy
22,720
+3,260
+17% +$176K 0.09% 193
2021
Q3 		$1.01M Hold
19,460
– – 0.08% 200
2021
Q2 		$946K Hold
19,460
– – 0.08% 211
2021
Q1 		$822K Hold
19,460
– – 0.07% 218
2020
Q4 		$734K Hold
19,460
– – 0.07% 231
2020
Q3 		$594K Buy
+19,460
New +$551K 0.07% 247

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

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

Everence Capital Management held its Carrier Global (CARR) position steady in Q2 2026 at 21,394 shares worth $1.57M. The position accounts for 0.08% of the portfolio, ranked #188.

Everence Capital Management first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.08M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Everence Capital Management held 21,394 shares of Carrier Global worth $1.57M as of Q2 2026.
  • Everence Capital Management left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.08% of Everence Capital Management's portfolio in Q2 2026, its #188 holding.
  • Everence Capital Management first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • Everence Capital Management's Carrier Global position peaked at $2.08M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.