Lowe Brockenbrough & Co
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Lowe Brockenbrough & Co’s Carrier Global CARR Stock Holding History

Lowe Brockenbrough & Co’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
Q3 		$392K Sell
7,143
-650
-8% -$40.3K 0.02% 251
2026
Q2 		$572K Sell
7,793
-200
-3% -$13.1K 0.03% 214
2026
Q1 		$450K Sell
7,993
-100
-1% -$5.92K 0.02% 225
2025
Q4 		$428K Buy
8,093
+303
+4% +$16.8K 0.02% 231
2025
Q3 		$465K Buy
7,790
+1,220
+19% +$82.9K 0.02% 225
2025
Q2 		$481K Buy
6,570
+1,597
+32% +$108K 0.03% 226
2025
Q1 		$315K Hold
4,973
– – 0.02% 234
2024
Q4 		$341K Sell
4,973
-400
-7% -$30.2K 0.02% 231
2024
Q3 		$432K Sell
5,373
-1,267
-19% -$88.2K 0.03% 224
2024
Q2 		$420K Sell
6,640
-458
-6% -$28.1K 0.03% 222
2024
Q1 		$413K Buy
7,098
+2,000
+39% +$112K 0.03% 229
2023
Q4 		$294K Sell
5,098
-2,000
-28% -$106K 0.02% 239
2023
Q3 		$392K Hold
7,098
– – 0.03% 228
2023
Q2 		$354K Sell
7,098
-19
-0.3% -$836 0.03% 236
2023
Q1 		$326K Buy
7,117
+1,919
+37% +$85.9K 0.03% 234
2022
Q4 		$215K Sell
5,198
-2,000
-28% -$81.2K 0.02% 254
2022
Q3 		$256K Sell
7,198
-50
-0.7% -$1.97K 0.02% 236
2022
Q2 		$260K Buy
7,248
+50
+0.7% +$1.96K 0.02% 240
2022
Q1 		$330K Sell
7,198
-325
-4% -$15.3K 0.02% 232
2021
Q4 		$409K Sell
7,523
-305
-4% -$16.5K 0.03% 210
2021
Q3 		$405K Buy
7,828
+1,700
+28% +$91.5K 0.03% 223
2021
Q2 		$298K Hold
6,128
– – 0.03% 198
2021
Q1 		$259K Hold
6,128
– – 0.03% 204
2020
Q4 		$231K Buy
+6,128
New +$222K 0.03% 202
2020
Q3 		– Sell
-70,529
Closed -$1.57M – 207
2020
Q2 		$1.57M Buy
+70,529
New +$1.31M 0.21% 107

Other funds holding CARR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Lowe Brockenbrough & Co's CARR Position: Q3 2026 in Review

Lowe Brockenbrough & Co reduced its Carrier Global (CARR) stake by 8.3% in Q3 2026, selling an estimated $40.3K and leaving 7,143 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #251.

Lowe Brockenbrough & Co first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.57M in Q2 2020. 912 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Lowe Brockenbrough & Co held 7,143 shares of Carrier Global worth $392K as of Q3 2026.
  • Lowe Brockenbrough & Co sold 650 Carrier Global shares in Q3 2026, an estimated $40.3K.
  • Carrier Global made up 0.02% of Lowe Brockenbrough & Co's portfolio in Q3 2026, its #251 holding.
  • Lowe Brockenbrough & Co first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Lowe Brockenbrough & Co's Carrier Global position peaked at $1.57M in Q2 2020.
  • 912 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2026, filed 9 Nov 2026.