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Investment Management Corp of Ontario (IMCO)’s Carrier Global CARR Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$3.52M Sell
47,974
-6,300
-12% -$412K 0.04% 332
2026
Q1 		$3.06M Sell
54,274
-8,868
-14% -$525K 0.04% 347
2025
Q4 		$3.34M Buy
63,142
+26,880
+74% +$1.49M 0.04% 324
2025
Q3 		$2.16M Buy
36,262
+17,248
+91% +$1.17M 0.03% 328
2025
Q2 		$1.39M Sell
19,014
-3,800
-17% -$258K 0.02% 363
2025
Q1 		$1.45M Buy
22,814
+200
+0.9% +$13.3K 0.03% 347
2024
Q4 		$1.54M Sell
22,614
-4,400
-16% -$332K 0.05% 189
2024
Q3 		$2.17M Buy
27,014
+9,000
+50% +$627K 0.05% 261
2024
Q2 		$1.14M Buy
18,014
+5,000
+38% +$307K 0.03% 302
2024
Q1 		$757K Sell
13,014
-6,500
-33% -$365K 0.02% 338
2023
Q4 		$1.12M Buy
+19,514
New +$1.03M 0.03% 328

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CARR Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Carrier Global (CARR) stake by 12% in Q2 2026, selling an estimated $412K and leaving 47,974 shares worth $3.52M. The position accounts for 0.04% of the portfolio, ranked #332.

Investment Management Corp of Ontario (IMCO) first reported a position in CARR in Q4 2023 and has held it in 11 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 47,974 shares of Carrier Global worth $3.52M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 6,300 Carrier Global shares in Q2 2026, an estimated $412K.
  • Carrier Global made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #332 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Carrier Global in Q4 2023 and has held it in 11 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.