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Johnson Investment Counsel’s Carrier Global CARR Stock Holding History

Johnson Investment Counsel’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 		$1.66M Sell
22,693
-2,353
-9% -$154K 0.01% 374
2026
Q1 		$1.41M Sell
25,046
-1,426
-5% -$84.4K 0.01% 373
2025
Q4 		$1.4M Sell
26,472
-544
-2% -$30.2K 0.01% 360
2025
Q3 		$1.61M Sell
27,016
-814
-3% -$55.3K 0.01% 341
2025
Q2 		$2.04M Sell
27,830
-1,277
-4% -$86.6K 0.02% 303
2025
Q1 		$1.85M Buy
29,107
+1,084
+4% +$72K 0.02% 305
2024
Q4 		$1.91M Buy
28,023
+4,380
+19% +$330K 0.02% 298
2024
Q3 		$1.9M Sell
23,643
-2,965
-11% -$206K 0.02% 297
2024
Q2 		$1.68M Buy
26,608
+221
+0.8% +$13.6K 0.02% 300
2024
Q1 		$1.53M Buy
26,387
+1,236
+5% +$69.4K 0.02% 316
2023
Q4 		$1.44M Sell
25,151
-1,916
-7% -$101K 0.02% 316
2023
Q3 		$1.49M Buy
27,067
+1,573
+6% +$86.6K 0.02% 290
2023
Q2 		$1.27M Buy
25,494
+2,566
+11% +$113K 0.02% 322
2023
Q1 		$1.05M Buy
22,928
+710
+3% +$31.8K 0.01% 339
2022
Q4 		$917K Sell
22,218
-1,573
-7% -$63.8K 0.01% 355
2022
Q3 		$846K Sell
23,791
-641
-3% -$25.2K 0.01% 355
2022
Q2 		$871K Buy
24,432
+2,223
+10% +$87.3K 0.01% 352
2022
Q1 		$1.02M Sell
22,209
-547
-2% -$25.8K 0.01% 345
2021
Q4 		$1.24M Buy
22,756
+1,581
+7% +$85.3K 0.02% 323
2021
Q3 		$1.1M Buy
21,175
+1,070
+5% +$57.6K 0.01% 333
2021
Q2 		$980K Buy
20,105
+537
+3% +$24K 0.01% 333
2021
Q1 		$826K Sell
19,568
-2,033
-9% -$79K 0.01% 344
2020
Q4 		$817K Buy
21,601
+804
+4% +$29.1K 0.01% 334
2020
Q3 		$635K Sell
20,797
-1,184
-5% -$33.5K 0.01% 356
2020
Q2 		$490K Buy
+21,981
New +$408K 0.01% 388

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

Johnson Investment Counsel's CARR Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Carrier Global (CARR) stake by 9.4% in Q2 2026, selling an estimated $154K and leaving 22,693 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #374.

Johnson Investment Counsel first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.04M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Johnson Investment Counsel held 22,693 shares of Carrier Global worth $1.66M as of Q2 2026.
  • Johnson Investment Counsel sold 2,353 Carrier Global shares in Q2 2026, an estimated $154K.
  • Carrier Global made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #374 holding.
  • Johnson Investment Counsel first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Johnson Investment Counsel's Carrier Global position peaked at $2.04M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.