LMCG Investments’s Carrier Global CARR Stock Holding History

LMCG Investments’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	$390K	Sell	5,316 -5	-0.1%	-$327	0.02%	197
2026 Q1	$300K	Sell	5,321 -5	-0.1%	-$296	0.02%	204
2025 Q4	$281K	Sell	5,326 -5	-0.1%	-$278	0.02%	206
2025 Q3	$318K	Sell	5,331 -2	-0%	-$136	0.02%	200
2025 Q2	$390K	Sell	5,333 -8	-0.1%	-$543	0.02%	197
2025 Q1	$339K	Sell	5,341 -6	-0.1%	-$399	0.02%	202
2024 Q4	$365K	Sell	5,347 -12	-0.2%	-$905	0.02%	201
2024 Q3	$431K	Sell	5,359 -4	-0.1%	-$279	0.03%	189
2024 Q2	$338K	Sell	5,363 -7	-0.1%	-$430	0.02%	263
2024 Q1	$312K	Sell	5,370 -403	-7%	-$22.6K	0.02%	269
2023 Q4	$332K	Sell	5,773 -4	-0.1%	-$212	0.02%	272
2023 Q3	$319K	Sell	5,777 -5	-0.1%	-$275	0.02%	272
2023 Q2	$287K	Sell	5,782 -8	-0.1%	-$352	0.02%	275
2023 Q1	$265K	Sell	5,790 -584	-9%	-$26.1K	0.02%	286
2022 Q4	$263K	Sell	6,374 -4	-0.1%	-$162	0.02%	290
2022 Q3	$227K	Sell	6,378 -2	-0%	-$79	0.02%	308
2022 Q2	$228K	Sell	6,380 -11	-0.2%	-$432	0.02%	307
2022 Q1	$293K	Buy	+6,391	New	+$301K	0.02%	303

Other funds holding CARR

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LMCG Investments's CARR Position: Q2 2026 in Review

LMCG Investments reduced its Carrier Global (CARR) stake by 0.09% in Q2 2026, selling an estimated $327 and leaving 5,316 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #197.

LMCG Investments first reported a position in CARR in Q1 2022 and has held it in 18 quarters since. The position peaked at $431K in Q3 2024. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

LMCG Investments held 5,316 shares of Carrier Global worth $390K as of Q2 2026.
LMCG Investments sold 5 Carrier Global shares in Q2 2026, an estimated $327.
Carrier Global made up 0.02% of LMCG Investments's portfolio in Q2 2026, its #197 holding.
LMCG Investments first reported a position in Carrier Global in Q1 2022 and has held it in 18 quarters since.
LMCG Investments's Carrier Global position peaked at $431K in Q3 2024.
975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.