Logan Capital Management’s Carrier Global CARR Stock Holding History

Logan Capital Management’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	$25.7K	Buy	+350	New	+$22.9K	﹤0.01%	332
2025 Q4	–	Sell	-350	Closed	-$20.9K	–	291
2025 Q3	$20.9K	Hold	350	–	–	﹤0.01%	337
2025 Q2	$25.6K	Sell	350 -2,004	-85%	-$136K	﹤0.01%	327
2025 Q1	$149K	Hold	2,354	–	–	0.01%	292
2024 Q4	$161K	Hold	2,354	–	–	0.01%	296
2024 Q3	$189K	Sell	2,354 -350	-13%	-$24.4K	0.01%	291
2024 Q2	$171K	Hold	2,704	–	–	0.01%	293
2024 Q1	$157K	Hold	2,704	–	–	0.01%	295
2023 Q4	$155K	Hold	2,704	–	–	0.01%	304
2023 Q3	$149K	Hold	2,704	–	–	0.01%	297
2023 Q2	$134K	Sell	2,704 -5,300	-66%	-$233K	0.01%	297
2023 Q1	$366K	Hold	8,004	–	–	0.02%	265
2022 Q4	$330K	Hold	8,004	–	–	0.02%	268
2022 Q3	$284K	Hold	8,004	–	–	0.02%	263
2022 Q2	$285K	Hold	8,004	–	–	0.02%	269
2022 Q1	$367K	Buy	8,004 +3,200	+67%	+$151K	0.02%	264
2021 Q4	$261K	Hold	4,804	–	–	0.01%	278
2021 Q3	$249K	Hold	4,804	–	–	0.01%	282
2021 Q2	$233K	Hold	4,804	–	–	0.01%	277
2021 Q1	$203K	Sell	4,804 -720	-13%	-$28K	0.01%	274
2020 Q4	$208K	Buy	+5,524	New	+$200K	0.01%	300

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 $3.38T AUM 44.17% 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

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

Logan Capital Management's CARR Position: Q2 2026 in Review

Logan Capital Management opened a new position in Carrier Global (CARR) in Q2 2026: 350 shares worth $25.7K. The stake represents ﹤0.01% of the portfolio and ranks #332 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in CARR as recently as Q3 2025.

Logan Capital Management first reported a position in CARR in Q4 2020 and has held it in 21 quarters since. The position peaked at $367K in Q1 2022. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Logan Capital Management held 350 shares of Carrier Global worth $25.7K as of Q2 2026.
Carrier Global was a new Logan Capital Management position in Q2 2026.
Carrier Global made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #332 holding.
Logan Capital Management first reported a position in Carrier Global in Q4 2020 and has held it in 21 quarters since.
Logan Capital Management's Carrier Global position peaked at $367K in Q1 2022.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.