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F.L. Putnam Investment Management’s Carrier Global CARR Stock Holding History

F.L. Putnam Investment 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 		$866K Sell
11,807
-1,388
-11% -$90.7K 0.01% 391
2026
Q1 		$743K Sell
13,195
-45
-0.3% -$2.66K 0.01% 362
2025
Q4 		$700K Sell
13,240
-71
-0.5% -$3.95K 0.01% 367
2025
Q3 		$795K Sell
13,311
-56
-0.4% -$3.8K 0.01% 353
2025
Q2 		$978K Buy
13,367
+180
+1% +$12.2K 0.02% 321
2025
Q1 		$836K Sell
13,187
-1,544
-10% -$103K 0.02% 336
2024
Q4 		$1.01M Buy
14,731
+296
+2% +$22.3K 0.02% 309
2024
Q3 		$1.17M Sell
14,435
-251
-2% -$17.5K 0.02% 314
2024
Q2 		$926K Sell
14,686
-1,205
-8% -$74K 0.02% 335
2024
Q1 		$924K Buy
15,891
+70
+0.4% +$3.93K 0.02% 264
2023
Q4 		$909K Buy
15,821
+14
+0.1% +$741 0.02% 267
2023
Q3 		$873K Sell
15,807
-688
-4% -$37.9K 0.02% 275
2023
Q2 		$820K Buy
16,495
+7,410
+82% +$326K 0.02% 297
2023
Q1 		$416K Buy
9,085
+592
+7% +$26.5K 0.01% 326
2022
Q4 		$350K Buy
8,493
+476
+6% +$19.3K 0.01% 336
2022
Q3 		$285K Sell
8,017
-147
-2% -$5.79K 0.01% 338
2022
Q2 		$291K Sell
8,164
-3,102
-28% -$122K 0.01% 342
2022
Q1 		$517K Sell
11,266
-380
-3% -$17.9K 0.02% 279
2021
Q4 		$632K Sell
11,646
-124
-1% -$6.69K 0.02% 268
2021
Q3 		$609K Sell
11,770
-1,403
-11% -$75.5K 0.02% 258
2021
Q2 		$640K Sell
13,173
-185
-1% -$8.27K 0.02% 259
2021
Q1 		$564K Buy
13,358
+1,872
+16% +$72.8K 0.02% 239
2020
Q4 		$433K Sell
11,486
-396
-3% -$14.3K 0.02% 240
2020
Q3 		$363K Sell
11,882
-7,339
-38% -$208K 0.02% 228
2020
Q2 		$427K Buy
+19,221
New +$357K 0.03% 216

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

F.L. Putnam Investment Management's CARR Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Carrier Global (CARR) stake by 11% in Q2 2026, selling an estimated $90.7K and leaving 11,807 shares worth $866K. The position accounts for 0.01% of the portfolio, ranked #391.

F.L. Putnam Investment Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.17M in Q3 2024. 1,076 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • F.L. Putnam Investment Management held 11,807 shares of Carrier Global worth $866K as of Q2 2026.
  • F.L. Putnam Investment Management sold 1,388 Carrier Global shares in Q2 2026, an estimated $90.7K.
  • Carrier Global made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #391 holding.
  • F.L. Putnam Investment Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • F.L. Putnam Investment Management's Carrier Global position peaked at $1.17M in Q3 2024.
  • 1,076 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.