Marquette Asset Management’s Carrier Global CARR Stock Holding History

Marquette Asset 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	$1.69K	Buy	23 +9	+64%	+$588	﹤0.01%	645
2026 Q1	$789	Buy	+14	New	+$829	﹤0.01%	702
2025 Q4	–	Sell	-72	Closed	-$4.3K	–	731
2025 Q3	$4.3K	Buy	+72	New	+$4.89K	﹤0.01%	366
2023 Q3	–	Sell	-37	Closed	-$1.84K	–	292
2023 Q2	$1.84K	Hold	37	–	–	﹤0.01%	286
2023 Q1	$1.69K	Hold	37	–	–	﹤0.01%	200
2022 Q4	$1.53K	Buy	+37	New	+$1.5K	﹤0.01%	208
2021 Q2	–	Sell	-100	Closed	-$4K	–	240
2021 Q1	$4K	Buy	+100	New	+$3.89K	﹤0.01%	225

Other funds holding CARR

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

PAM

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Marquette Asset Management's CARR Position: Q2 2026 in Review

Marquette Asset Management increased its Carrier Global (CARR) stake by 64% in Q2 2026, buying an estimated $588 and bringing the position to 23 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Marquette Asset Management first reported a position in CARR in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.3K in Q3 2025. 850 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Marquette Asset Management held 23 shares of Carrier Global worth $1.69K as of Q2 2026.
Marquette Asset Management bought 9 Carrier Global shares in Q2 2026, an estimated $588.
Carrier Global made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #645 holding.
Marquette Asset Management first reported a position in Carrier Global in Q1 2021 and has held it in 7 quarters since.
Marquette Asset Management's Carrier Global position peaked at $4.3K in Q3 2025.
850 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.