GIM
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Goelzer Investment Management’s Carrier Global CARR Stock Holding History

Goelzer 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 		$2.43M Sell
33,156
-163
-0.5% -$10.7K 0.11% 123
2026
Q1 		$1.88M Buy
33,319
+145
+0.4% +$8.58K 0.09% 136
2025
Q4 		$1.75M Buy
33,174
+5,563
+20% +$309K 0.08% 132
2025
Q3 		$1.65M Hold
27,611
– – 0.09% 135
2025
Q2 		$2.02M Hold
27,611
– – 0.11% 130
2025
Q1 		$1.75M Hold
27,611
– – 0.1% 130
2024
Q4 		$1.88M Hold
27,611
– – 0.11% 128
2024
Q3 		$2.22M Hold
27,611
– – 0.12% 125
2024
Q2 		$1.74M Hold
27,611
– – 0.1% 131
2024
Q1 		$1.61M Sell
27,611
-89
-0.3% -$5K 0.09% 131
2023
Q4 		$1.59M Hold
27,700
– – 0.1% 129
2023
Q3 		$1.53M Sell
27,700
-268
-1% -$14.7K 0.11% 127
2023
Q2 		$1.39M Hold
27,968
– – 0.12% 131
2023
Q1 		$1.28M Buy
27,968
+268
+1% +$12K 0.11% 135
2022
Q4 		$1.14M Hold
27,700
– – 0.1% 142
2022
Q3 		$985K Buy
27,700
+900
+3% +$35.4K 0.1% 146
2022
Q2 		$956K Buy
26,800
+19,885
+288% +$781K 0.09% 152
2022
Q1 		$317K Hold
6,915
– – 0.03% 198
2021
Q4 		$375K Hold
6,915
– – 0.03% 199
2021
Q3 		$358K Sell
6,915
-920
-12% -$49.5K 0.03% 198
2021
Q2 		$381K Hold
7,835
– – 0.03% 195
2021
Q1 		$331K Hold
7,835
– – 0.03% 189
2020
Q4 		$296K Sell
7,835
-10,726
-58% -$388K 0.03% 186
2020
Q3 		$567K Hold
18,561
– – 0.05% 188
2020
Q2 		$412K Buy
+18,561
New +$345K 0.04% 197

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

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

Goelzer Investment Management reduced its Carrier Global (CARR) stake by 0.49% in Q2 2026, selling an estimated $10.7K and leaving 33,156 shares worth $2.43M. The position accounts for 0.11% of the portfolio, ranked #123.

Goelzer Investment Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Goelzer Investment Management held 33,156 shares of Carrier Global worth $2.43M as of Q2 2026.
  • Goelzer Investment Management sold 163 Carrier Global shares in Q2 2026, an estimated $10.7K.
  • Carrier Global made up 0.11% of Goelzer Investment Management's portfolio in Q2 2026, its #123 holding.
  • Goelzer Investment Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.