Lincoln Capital’s Carrier Global CARR Stock Holding History

Lincoln Capital’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	$10.7M	Sell	145,935 -3,051	-2%	-$199K	1.9%	13
2026 Q1	$8.38M	Sell	148,986 -9,495	-6%	-$562K	1.59%	15
2025 Q4	$8.37M	Sell	158,481 -2,233	-1%	-$124K	1.52%	16
2025 Q3	$9.59M	Sell	160,714 -1,196	-0.7%	-$81.3K	1.8%	13
2025 Q2	$11.9M	Buy	161,910 +2,586	+2%	+$175K	2.28%	11
2025 Q1	$9.47M	Buy	159,324 +40,259	+34%	+$2.67M	1.98%	13
2024 Q4	$8.13M	Buy	119,065 +2,921	+3%	+$220K	1.71%	14
2024 Q3	$9.35M	Buy	116,144 +79	+0.1%	+$5.5K	1.98%	13
2024 Q2	$7.32M	Sell	116,065 -493	-0.4%	-$30.3K	1.63%	17
2024 Q1	$6.78M	Buy	116,558 +1,511	+1%	+$84.9K	1.51%	19
2023 Q4	$6.61M	Sell	115,047 -528	-0.5%	-$27.9K	1.61%	17
2023 Q3	$6.38M	Sell	115,575 -25	-0%	-$1.38K	1.67%	16
2023 Q2	$5.75M	Buy	115,600 +38,624	+50%	+$1.7M	1.48%	17
2023 Q1	$3.52M	Buy	76,976 +1,141	+2%	+$51.1K	0.97%	25
2022 Q4	$3.13M	Sell	75,835 -6,929	-8%	-$281K	0.9%	26
2022 Q3	$2.94M	Sell	82,764 -4,993	-6%	-$197K	0.92%	26
2022 Q2	$3.13M	Sell	87,757 -1,894	-2%	-$74.3K	0.88%	29
2022 Q1	$4.11M	Buy	+89,651	New	+$4.22M	0.96%	25

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Lincoln Capital's CARR Position: Q2 2026 in Review

Lincoln Capital reduced its Carrier Global (CARR) stake by 2% in Q2 2026, selling an estimated $199K and leaving 145,935 shares worth $10.7M. The position accounts for 1.9% of the portfolio, ranked #13.

Lincoln Capital first reported a position in CARR in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.9M in Q2 2025. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Lincoln Capital held 145,935 shares of Carrier Global worth $10.7M as of Q2 2026.
Lincoln Capital sold 3,051 Carrier Global shares in Q2 2026, an estimated $199K.
Carrier Global made up 1.9% of Lincoln Capital's portfolio in Q2 2026, its #13 holding.
Lincoln Capital first reported a position in Carrier Global in Q1 2022 and has held it in 18 quarters since.
Lincoln Capital's Carrier Global position peaked at $11.9M in Q2 2025.
1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.