FCCM
CARR icon

First City Capital Management’s Carrier Global CARR Stock Holding History

First City 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 		$458K Sell
6,244
-35
-0.6% -$2.29K 0.22% 115
2026
Q1 		$354K Sell
6,279
-500
-7% -$29.6K 0.19% 118
2025
Q4 		$358K Hold
6,779
– – 0.19% 120
2025
Q3 		$405K Sell
6,779
-33
-0.5% -$2.24K 0.22% 117
2025
Q2 		$499K Hold
6,812
– – 0.29% 90
2025
Q1 		$432K Sell
6,812
-2,725
-29% -$181K 0.26% 98
2024
Q4 		$651K Sell
9,537
-350
-4% -$26.4K 0.35% 71
2024
Q3 		$796K Hold
9,887
– – 0.41% 61
2024
Q2 		$624K Sell
9,887
-650
-6% -$39.9K 0.35% 70
2024
Q1 		$613K Sell
10,537
-2,750
-21% -$155K 0.34% 71
2023
Q4 		$763K Sell
13,287
-114
-0.9% -$6.03K 0.44% 59
2023
Q3 		$740K Sell
13,401
-300
-2% -$16.5K 0.46% 59
2023
Q2 		$681K Sell
13,701
-800
-6% -$35.2K 0.4% 67
2023
Q1 		$606K Sell
14,501
-45
-0.3% -$2.01K 0.35% 82
2022
Q4 		$600K Sell
14,546
-1,025
-7% -$41.6K 0.36% 77
2022
Q3 		$554K Buy
15,571
+6,106
+65% +$240K 0.37% 77
2022
Q2 		$338K Buy
9,465
+250
+3% +$9.81K 0.21% 119
2022
Q1 		$423K Hold
9,215
– – 0.23% 110
2021
Q4 		$422K Sell
9,215
-1,255
-12% -$67.7K 0.24% 113
2021
Q3 		$542K Hold
10,470
– – 0.31% 102
2021
Q2 		$586K Sell
10,470
-230
-2% -$10.3K 0.32% 96
2021
Q1 		$454K Sell
10,700
-500
-4% -$19.4K 0.26% 102
2020
Q4 		$417K Sell
11,200
-11,239
-50% -$407K 0.27% 104
2020
Q3 		$729K Buy
22,439
+10,660
+91% +$302K 0.27% 97
2020
Q2 		$262K Buy
+11,779
New +$219K 0.2% 115

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
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
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

First City Capital Management's CARR Position: Q2 2026 in Review

First City Capital Management reduced its Carrier Global (CARR) stake by 0.56% in Q2 2026, selling an estimated $2.29K and leaving 6,244 shares worth $458K. The position accounts for 0.22% of the portfolio, ranked #115.

First City Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $796K in Q3 2024. 232 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • First City Capital Management held 6,244 shares of Carrier Global worth $458K as of Q2 2026.
  • First City Capital Management sold 35 Carrier Global shares in Q2 2026, an estimated $2.29K.
  • Carrier Global made up 0.22% of First City Capital Management's portfolio in Q2 2026, its #115 holding.
  • First City Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • First City Capital Management's Carrier Global position peaked at $796K in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.