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Gilman Hill Asset Management’s Carrier Global CARR Stock Holding History

Gilman Hill Asset 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 		$4.39M Buy
59,832
+540
+0.9% +$35.3K 0.6% 73
2026
Q1 		$3.34M Buy
59,292
+2,072
+4% +$123K 0.5% 79
2025
Q4 		$3.02M Buy
57,220
+1,221
+2% +$67.9K 0.48% 77
2025
Q3 		$3.34M Buy
55,999
+1,929
+4% +$131K 0.52% 76
2025
Q2 		$3.96M Buy
54,070
+400
+0.7% +$27.1K 0.65% 67
2025
Q1 		$3.4M Buy
53,670
+1,121
+2% +$74.5K 0.59% 66
2024
Q4 		$3.59M Buy
52,549
+1,551
+3% +$117K 0.62% 63
2024
Q3 		$4.1M Sell
50,998
-27,129
-35% -$1.89M 0.69% 55
2024
Q2 		$4.93M Buy
78,127
+911
+1% +$55.9K 0.89% 42
2024
Q1 		$4.49M Buy
77,216
+961
+1% +$54K 0.8% 45
2023
Q4 		$4.38M Sell
76,255
-710
-0.9% -$37.6K 0.82% 44
2023
Q3 		$4.25M Sell
76,965
-110
-0.1% -$6.05K 0.84% 43
2023
Q2 		$3.83M Buy
77,075
+2,278
+3% +$100K 0.71% 50
2023
Q1 		$3.42M Buy
74,797
+2,865
+4% +$128K 0.7% 55
2022
Q4 		$2.97M Buy
71,932
+4,575
+7% +$186K 0.61% 59
2022
Q3 		$2.4M Buy
67,357
+7,172
+12% +$282K 0.56% 57
2022
Q2 		$2.15M Buy
60,185
+12,870
+27% +$505K 0.46% 68
2022
Q1 		$2.17M Buy
47,315
+549
+1% +$25.9K 0.49% 67
2021
Q4 		$2.54M Buy
46,766
+2,975
+7% +$161K 0.57% 53
2021
Q3 		$2.27M Buy
43,791
+1,105
+3% +$59.5K 0.58% 57
2021
Q2 		$2.08M Buy
42,686
+1,715
+4% +$76.6K 0.53% 61
2021
Q1 		$1.73M Buy
+40,971
New +$1.59M 0.48% 62

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
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

Gilman Hill Asset Management's CARR Position: Q2 2026 in Review

Gilman Hill Asset Management increased its Carrier Global (CARR) stake by 0.91% in Q2 2026, buying an estimated $35.3K and bringing the position to 59,832 shares worth $4.39M. The position accounts for 0.6% of the portfolio, ranked #73.

Gilman Hill Asset Management first reported a position in CARR in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.93M in Q2 2024. 410 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Gilman Hill Asset Management held 59,832 shares of Carrier Global worth $4.39M as of Q2 2026.
  • Gilman Hill Asset Management bought 540 Carrier Global shares in Q2 2026, an estimated $35.3K.
  • Carrier Global made up 0.6% of Gilman Hill Asset Management's portfolio in Q2 2026, its #73 holding.
  • Gilman Hill Asset Management first reported a position in Carrier Global in Q1 2021 and has held it in 22 quarters since.
  • Gilman Hill Asset Management's Carrier Global position peaked at $4.93M in Q2 2024.
  • 410 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.