Fruth Investment Management’s Carrier Global CARR Stock Holding History

Fruth 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	$530K	Sell	7,231 -50	-0.7%	-$3.27K	0.13%	141
2026 Q1	$409K	Hold	7,281	–	–	0.1%	163
2025 Q4	$384K	Hold	7,281	–	–	0.1%	154
2025 Q3	$434K	Hold	7,281	–	–	0.12%	144
2025 Q2	$532K	Hold	7,281	–	–	0.14%	130
2025 Q1	$461K	Hold	7,281	–	–	0.13%	143
2024 Q4	$497K	Hold	7,281	–	–	0.14%	133
2024 Q3	$586K	Sell	7,281 -100	-1%	-$6.96K	0.15%	132
2024 Q2	$465K	Hold	7,381	–	–	0.13%	146
2024 Q1	$429K	Hold	7,381	–	–	0.11%	156
2023 Q4	$424K	Hold	7,381	–	–	0.12%	155
2023 Q3	$407K	Sell	7,381 -100	-1%	-$5.5K	0.12%	152
2023 Q2	$371K	Hold	7,481	–	–	0.11%	164
2023 Q1	$342K	Hold	7,481	–	–	0.1%	167
2022 Q4	$308K	Hold	7,481	–	–	0.09%	177
2022 Q3	$266K	Hold	7,481	–	–	0.09%	180
2022 Q2	$355K	Hold	7,481	–	–	0.1%	174
2022 Q1	$343K	Hold	7,481	–	–	0.09%	178
2021 Q4	$405K	Hold	7,481	–	–	0.11%	154
2021 Q3	$387K	Hold	7,481	–	–	0.12%	150
2021 Q2	$363K	Hold	7,481	–	–	0.11%	162
2021 Q1	$315K	Sell	7,481 -75	-1%	-$2.92K	0.1%	166
2020 Q4	$285K	Sell	7,556 -200	-3%	-$7.24K	0.1%	162
2020 Q3	$236K	Buy	+7,756	New	+$219K	0.09%	156

Other funds holding CARR

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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) 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 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

Fruth Investment Management's CARR Position: Q2 2026 in Review

Fruth Investment Management reduced its Carrier Global (CARR) stake by 0.69% in Q2 2026, selling an estimated $3.27K and leaving 7,231 shares worth $530K. The position accounts for 0.13% of the portfolio, ranked #141.

Fruth Investment Management first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $586K in Q3 2024. 445 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Fruth Investment Management held 7,231 shares of Carrier Global worth $530K as of Q2 2026.
Fruth Investment Management sold 50 Carrier Global shares in Q2 2026, an estimated $3.27K.
Carrier Global made up 0.13% of Fruth Investment Management's portfolio in Q2 2026, its #141 holding.
Fruth Investment Management first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
Fruth Investment Management's Carrier Global position peaked at $586K in Q3 2024.
445 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.