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Folger Nolan Fleming Douglas Capital Management’s Carrier Global CARR Stock Holding History

Folger Nolan Fleming Douglas 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 		$819K Sell
11,161
-172
-2% -$11.2K 0.07% 96
2026
Q1 		$638K Buy
11,333
+3,945
+53% +$234K 0.06% 108
2025
Q4 		$390K Sell
7,388
-351
-5% -$19.5K 0.04% 128
2025
Q3 		$462K Sell
7,739
-277
-3% -$18.8K 0.05% 118
2025
Q2 		$587K Sell
8,016
-1,246
-13% -$84.5K 0.07% 101
2025
Q1 		$587K Sell
9,262
-295
-3% -$19.6K 0.07% 103
2024
Q4 		$652K Sell
9,557
-231
-2% -$17.4K 0.07% 101
2024
Q3 		$788K Sell
9,788
-945
-9% -$65.8K 0.08% 98
2024
Q2 		$677K Hold
10,733
– – 0.07% 103
2024
Q1 		$624K Hold
10,733
– – 0.06% 107
2023
Q4 		$617K Buy
10,733
+89
+0.8% +$4.71K 0.07% 104
2023
Q3 		$588K Sell
10,644
-364
-3% -$20K 0.07% 100
2023
Q2 		$547K Sell
11,008
-352
-3% -$15.5K 0.06% 114
2023
Q1 		$520K Sell
11,360
-600
-5% -$26.9K 0.06% 113
2022
Q4 		$493K Hold
11,960
– – 0.06% 116
2022
Q3 		$425K Hold
11,960
– – 0.06% 114
2022
Q2 		$426K Sell
11,960
-445
-4% -$17.5K 0.06% 116
2022
Q1 		$569K Sell
12,405
-712
-5% -$33.5K 0.06% 112
2021
Q4 		$711K Sell
13,117
-1,200
-8% -$64.8K 0.08% 107
2021
Q3 		$741K Sell
14,317
-559
-4% -$30.1K 0.09% 102
2021
Q2 		$723K Sell
14,876
-695
-4% -$31.1K 0.08% 103
2021
Q1 		$657K Sell
15,571
-896
-5% -$34.8K 0.08% 105
2020
Q4 		$621K Sell
16,467
-380
-2% -$13.8K 0.08% 104
2020
Q3 		$515K Sell
16,847
-2,145
-11% -$60.7K 0.08% 105
2020
Q2 		$422K Buy
+18,992
New +$353K 0.07% 110

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

Folger Nolan Fleming Douglas Capital Management's CARR Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Carrier Global (CARR) stake by 1.5% in Q2 2026, selling an estimated $11.2K and leaving 11,161 shares worth $819K. The position accounts for 0.07% of the portfolio, ranked #96.

Folger Nolan Fleming Douglas Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 520 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 11,161 shares of Carrier Global worth $819K as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 172 Carrier Global shares in Q2 2026, an estimated $11.2K.
  • Carrier Global made up 0.07% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #96 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 520 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.