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Monarch Capital Management’s Carrier Global CARR Stock Holding History

Monarch 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 		$3.44M Buy
46,960
+95
+0.2% +$6.21K 0.79% 38
2026
Q1 		$2.64M Buy
46,865
+2,090
+5% +$124K 0.65% 48
2025
Q4 		$2.37M Buy
44,775
+3,414
+8% +$190K 0.58% 50
2025
Q3 		$2.47M Buy
41,361
+2,245
+6% +$153K 0.61% 48
2025
Q2 		$2.86M Buy
39,116
+815
+2% +$55.3K 0.77% 42
2025
Q1 		$2.43M Sell
38,301
-155
-0.4% -$10.3K 0.67% 44
2024
Q4 		$2.63M Sell
38,456
-625
-2% -$47.1K 0.72% 41
2024
Q3 		$3.15M Sell
39,081
-80
-0.2% -$5.57K 0.85% 39
2024
Q2 		$2.48M Sell
39,161
-213
-0.5% -$13.1K 0.73% 43
2024
Q1 		$2.29M Sell
39,374
-910
-2% -$51.1K 0.65% 48
2023
Q4 		$2.32M Sell
40,284
-1,225
-3% -$64.8K 0.7% 44
2023
Q3 		$2.29M Sell
41,509
-50
-0.1% -$2.75K 0.74% 45
2023
Q2 		$2.07M Buy
41,559
+230
+0.6% +$10.1K 0.63% 46
2023
Q1 		$1.89M Sell
41,329
-309
-0.7% -$13.8K 0.58% 49
2022
Q4 		$1.73M Sell
41,638
-1,523
-4% -$61.8K 0.53% 53
2022
Q3 		$1.53M Sell
43,161
-2,570
-6% -$101K 0.5% 53
2022
Q2 		$1.63M Buy
45,731
+479
+1% +$18.8K 0.49% 53
2022
Q1 		$2.08M Buy
45,252
+2,280
+5% +$107K 0.55% 50
2021
Q4 		$2.33M Sell
42,972
-734
-2% -$39.6K 0.6% 47
2021
Q3 		$2.26M Buy
43,706
+252
+0.6% +$13.6K 0.63% 45
2021
Q2 		$2.11M Buy
43,454
+450
+1% +$20.1K 0.6% 47
2021
Q1 		$1.82M Buy
43,004
+2,613
+6% +$102K 0.54% 49
2020
Q4 		$1.52M Sell
40,391
-329
-0.8% -$11.9K 0.48% 54
2020
Q3 		$1.24M Buy
40,720
+99
+0.2% +$2.8K 0.43% 53
2020
Q2 		$903K Buy
+40,621
New +$755K 0.33% 61

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Monarch Capital Management increased its Carrier Global (CARR) stake by 0.2% in Q2 2026, buying an estimated $6.21K and bringing the position to 46,960 shares worth $3.44M. The position accounts for 0.79% of the portfolio, ranked #38.

Monarch Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Monarch Capital Management held 46,960 shares of Carrier Global worth $3.44M as of Q2 2026.
  • Monarch Capital Management bought 95 Carrier Global shares in Q2 2026, an estimated $6.21K.
  • Carrier Global made up 0.79% of Monarch Capital Management's portfolio in Q2 2026, its #38 holding.
  • Monarch Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.