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Lee, Danner & Bass’s Carrier Global CARR Stock Holding History

Lee, Danner & Bass’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 		$2.38M Sell
32,461
-154
-0.5% -$10.1K 0.14% 112
2026
Q1 		$1.84M Sell
32,615
-233
-0.7% -$13.8K 0.12% 122
2025
Q4 		$1.74M Hold
32,848
– – 0.12% 115
2025
Q3 		$1.96M Sell
32,848
-1,745
-5% -$119K 0.14% 110
2025
Q2 		$2.53M Hold
34,593
– – 0.2% 94
2025
Q1 		$2.19M Sell
34,593
-203
-0.6% -$13.5K 0.18% 98
2024
Q4 		$2.38M Buy
34,796
+16
+0% +$1.21K 0.19% 92
2024
Q3 		$2.8M Sell
34,780
-594
-2% -$41.4K 0.2% 91
2024
Q2 		$2.23M Buy
+35,374
New +$2.17M 0.17% 97
2023
Q4 		$2.05M Sell
35,614
-7,627
-18% -$404K 0.18% 102
2023
Q3 		$2.39M Sell
43,241
-1,736
-4% -$95.5K 0.22% 88
2023
Q2 		$2.24M Sell
44,977
-164
-0.4% -$7.22K 0.19% 92
2023
Q1 		$2.06M Sell
45,141
-18,713
-29% -$838K 0.19% 97
2022
Q4 		$2.63M Sell
63,854
-1,787
-3% -$72.5K 0.25% 83
2022
Q3 		$2.33M Sell
65,641
-1,409
-2% -$55.5K 0.25% 83
2022
Q2 		$2.39M Sell
67,050
-526
-0.8% -$20.6K 0.24% 85
2022
Q1 		$3.1M Sell
67,576
-357
-0.5% -$16.8K 0.26% 80
2021
Q4 		$3.69M Sell
67,933
-747
-1% -$40.3K 0.32% 72
2021
Q3 		$3.56M Sell
68,680
-1,210
-2% -$65.1K 0.33% 74
2021
Q2 		$3.4M Sell
69,890
-2,790
-4% -$125K 0.31% 79
2021
Q1 		$3.07M Sell
72,680
-2,454
-3% -$95.4K 0.3% 79
2020
Q4 		$2.83M Sell
75,134
-6,435
-8% -$233K 0.3% 75
2020
Q3 		$2.49M Sell
81,569
-3,664
-4% -$104K 0.3% 76
2020
Q2 		$1.89M Buy
+85,233
New +$1.58M 0.24% 83

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
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
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 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

Lee, Danner & Bass's CARR Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Carrier Global (CARR) stake by 0.47% in Q2 2026, selling an estimated $10.1K and leaving 32,461 shares worth $2.38M. The position accounts for 0.14% of the portfolio, ranked #112.

Lee, Danner & Bass first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.69M in Q4 2021. 592 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Lee, Danner & Bass held 32,461 shares of Carrier Global worth $2.38M as of Q2 2026.
  • Lee, Danner & Bass sold 154 Carrier Global shares in Q2 2026, an estimated $10.1K.
  • Carrier Global made up 0.14% of Lee, Danner & Bass's portfolio in Q2 2026, its #112 holding.
  • Lee, Danner & Bass first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Lee, Danner & Bass's Carrier Global position peaked at $3.69M in Q4 2021.
  • 592 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.