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J.W. Burns & Co’s Carrier Global CARR Stock Holding History

J.W. Burns & Co’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 		$679K Sell
9,253
-49
-0.5% -$3.2K 0.07% 122
2026
Q1 		$524K Sell
9,302
-140
-1% -$8.29K 0.06% 130
2025
Q4 		$499K Sell
9,442
-455
-5% -$25.3K 0.06% 135
2025
Q3 		$591K Sell
9,897
-758
-7% -$51.5K 0.07% 126
2025
Q2 		$780K Sell
10,655
-102
-0.9% -$6.92K 0.09% 113
2025
Q1 		$682K Sell
10,757
-185
-2% -$12.3K 0.09% 121
2024
Q4 		$747K Sell
10,942
-230
-2% -$17.3K 0.1% 118
2024
Q3 		$899K Sell
11,172
-60
-0.5% -$4.18K 0.12% 105
2024
Q2 		$709K Hold
11,232
– – 0.1% 114
2024
Q1 		$653K Sell
11,232
-175
-2% -$9.83K 0.09% 121
2023
Q4 		$655K Sell
11,407
-100
-0.9% -$5.29K 0.1% 119
2023
Q3 		$635K Sell
11,507
-490
-4% -$27K 0.1% 115
2023
Q2 		$596K Sell
11,997
-466
-4% -$20.5K 0.1% 111
2023
Q1 		$570K Buy
12,463
+2,225
+22% +$99.6K 0.1% 112
2022
Q4 		$422K Sell
10,238
-549
-5% -$22.3K 0.08% 128
2022
Q3 		$384K Sell
10,787
-1,106
-9% -$43.6K 0.08% 128
2022
Q2 		$424K Sell
11,893
-483
-4% -$19K 0.08% 122
2022
Q1 		$568K Sell
12,376
-3,529
-22% -$166K 0.09% 119
2021
Q4 		$863K Sell
15,905
-1,177
-7% -$63.5K 0.12% 101
2021
Q3 		$884K Sell
17,082
-3,399
-17% -$183K 0.14% 100
2021
Q2 		$995K Sell
20,481
-2,910
-12% -$130K 0.16% 94
2021
Q1 		$988K Sell
23,391
-1,127
-5% -$43.8K 0.17% 95
2020
Q4 		$925K Sell
24,518
-20
-0.1% -$724 0.16% 92
2020
Q3 		$749K Sell
24,538
-2,348
-9% -$66.4K 0.15% 93
2020
Q2 		$597K Buy
+26,886
New +$500K 0.13% 101

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
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
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
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return

J.W. Burns & Co's CARR Position: Q2 2026 in Review

J.W. Burns & Co reduced its Carrier Global (CARR) stake by 0.53% in Q2 2026, selling an estimated $3.2K and leaving 9,253 shares worth $679K. The position accounts for 0.07% of the portfolio, ranked #122.

J.W. Burns & Co first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $995K in Q2 2021. 258 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • J.W. Burns & Co held 9,253 shares of Carrier Global worth $679K as of Q2 2026.
  • J.W. Burns & Co sold 49 Carrier Global shares in Q2 2026, an estimated $3.2K.
  • Carrier Global made up 0.07% of J.W. Burns & Co's portfolio in Q2 2026, its #122 holding.
  • J.W. Burns & Co first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • J.W. Burns & Co's Carrier Global position peaked at $995K in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.