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Ferguson Wellman Capital Management’s Carrier Global CARR Stock Holding History

Ferguson Wellman 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 		$4.8M Sell
65,475
-989
-1% -$64.6K 0.06% 134
2026
Q1 		$3.74M Sell
66,464
-3,300
-5% -$195K 0.05% 140
2025
Q4 		$3.69M Sell
69,764
-1,732
-2% -$96.3K 0.06% 106
2025
Q3 		$4.27M Sell
71,496
-312
-0.4% -$21.2K 0.07% 106
2025
Q2 		$5.26M Sell
71,808
-233
-0.3% -$15.8K 0.09% 97
2025
Q1 		$4.57M Sell
72,041
-801
-1% -$53.2K 0.09% 101
2024
Q4 		$4.97M Sell
72,842
-853
-1% -$64.3K 0.09% 101
2024
Q3 		$5.93M Sell
73,695
-2,201
-3% -$153K 0.11% 92
2024
Q2 		$4.79M Sell
75,896
-1,621
-2% -$99.5K 0.1% 101
2024
Q1 		$4.51M Sell
77,517
-1,028
-1% -$57.8K 0.09% 106
2023
Q4 		$4.51M Sell
78,545
-3,156
-4% -$167K 0.1% 107
2023
Q3 		$4.51M Sell
81,701
-5,248
-6% -$289K 0.11% 99
2023
Q2 		$4.32M Sell
86,949
-8,988
-9% -$395K 0.1% 109
2023
Q1 		$4.39M Sell
95,937
-11,838
-11% -$530K 0.11% 105
2022
Q4 		$4.45M Buy
107,775
+689
+0.6% +$28K 0.12% 105
2022
Q3 		$3.81M Sell
107,086
-336,882
-76% -$13.3M 0.15% 85
2022
Q2 		$15.8M Buy
443,968
+1,322
+0.3% +$51.9K 0.59% 53
2022
Q1 		$20.3M Sell
442,646
-7,702
-2% -$363K 0.64% 50
2021
Q4 		$24.4M Buy
450,348
+3,126
+0.7% +$169K 0.71% 44
2021
Q3 		$23.1M Sell
447,222
-213,264
-32% -$11.5M 0.75% 47
2021
Q2 		$32.1M Sell
660,486
-2,369
-0.4% -$106K 1.05% 28
2021
Q1 		$28M Sell
662,855
-2,814
-0.4% -$109K 0.97% 34
2020
Q4 		$25.1M Buy
665,669
+17,021
+3% +$616K 0.61% 47
2020
Q3 		$19.8M Buy
648,648
+35,258
+6% +$997K 0.55% 51
2020
Q2 		$13.6M Buy
+613,390
New +$11.4M 0.42% 63

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ferguson Wellman Capital Management's CARR Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Carrier Global (CARR) stake by 1.5% in Q2 2026, selling an estimated $64.6K and leaving 65,475 shares worth $4.8M. The position accounts for 0.06% of the portfolio, ranked #134.

Ferguson Wellman Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $32.1M in Q2 2021. 519 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Ferguson Wellman Capital Management held 65,475 shares of Carrier Global worth $4.8M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 989 Carrier Global shares in Q2 2026, an estimated $64.6K.
  • Carrier Global made up 0.06% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #134 holding.
  • Ferguson Wellman Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Ferguson Wellman Capital Management's Carrier Global position peaked at $32.1M in Q2 2021.
  • 519 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.