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Kerntke Otto McGlone Wealth Management Group’s Carrier Global CARR Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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 		$379K Hold
5,167
– – 0.23% 62
2026
Q1 		$291K Hold
5,167
– – 0.2% 66
2025
Q4 		$273K Hold
5,167
– – 0.19% 70
2025
Q3 		$308K Hold
5,167
– – 0.23% 59
2025
Q2 		$378K Hold
5,167
– – 0.3% 51
2025
Q1 		$328K Hold
5,167
– – 0.29% 54
2024
Q4 		$353K Sell
5,167
-154
-3% -$11.6K 0.26% 53
2024
Q3 		$428K Hold
5,321
– – 0.36% 46
2024
Q2 		$336K Hold
5,321
– – 0.31% 51
2024
Q1 		$309K Hold
5,321
– – 0.3% 53
2023
Q4 		$306K Sell
5,321
-210
-4% -$11.1K 0.31% 50
2023
Q3 		$305K Hold
5,531
– – 0.31% 49
2023
Q2 		$275K Hold
5,531
– – 0.27% 55
2023
Q1 		$253K Hold
5,531
– – 0.26% 55
2022
Q4 		$228K Buy
+5,531
New +$224K 0.26% 54
2022
Q1 		– Sell
-5,531
Closed -$300K – 38
2021
Q4 		$300K Buy
+5,531
New +$299K 0.37% 49
2021
Q3 		– Sell
-5,590
Closed -$272K – 51
2021
Q2 		$272K Buy
5,590
+40
+0.7% +$1.79K 0.11% 112
2021
Q1 		$234K Hold
5,550
– – 0.12% 113
2020
Q4 		$209K Buy
+5,550
New +$201K 0.12% 110

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

Kerntke Otto McGlone Wealth Management Group's CARR Position: Q2 2026 in Review

Kerntke Otto McGlone Wealth Management Group held its Carrier Global (CARR) position steady in Q2 2026 at 5,167 shares worth $379K. The position accounts for 0.23% of the portfolio, ranked #62.

Kerntke Otto McGlone Wealth Management Group first reported a position in CARR in Q4 2020 and has held it in 19 quarters since. The position peaked at $428K in Q3 2024. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Kerntke Otto McGlone Wealth Management Group held 5,167 shares of Carrier Global worth $379K as of Q2 2026.
  • Kerntke Otto McGlone Wealth Management Group left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.23% of Kerntke Otto McGlone Wealth Management Group's portfolio in Q2 2026, its #62 holding.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in Carrier Global in Q4 2020 and has held it in 19 quarters since.
  • Kerntke Otto McGlone Wealth Management Group's Carrier Global position peaked at $428K in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2026, filed 23 Jul 2026.