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Montag & Associates’s Carrier Global CARR Stock Holding History

Montag & Associates’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
Q1 		$765K Hold
13,578
– – 0.04% 264
2025
Q4 		$717K Buy
13,578
+881
+7% +$49K 0.03% 268
2025
Q3 		$758K Sell
12,697
-58
-0.5% -$3.94K 0.03% 268
2025
Q2 		$934K Hold
12,755
– – 0.05% 248
2025
Q1 		$809K Sell
12,755
-300
-2% -$19.9K 0.04% 261
2024
Q4 		$894K Sell
13,055
-1,936
-13% -$146K 0.04% 255
2024
Q3 		$1.21M Hold
14,991
– – 0.06% 228
2024
Q2 		$948K Hold
14,991
– – 0.05% 238
2024
Q1 		$871K Sell
14,991
-104
-0.7% -$5.84K 0.04% 260
2023
Q4 		$870K Hold
15,095
– – 0.05% 244
2023
Q3 		$833K Hold
15,095
– – 0.05% 238
2023
Q2 		$753K Buy
15,095
+90
+0.6% +$3.96K 0.05% 247
2023
Q1 		$686K Sell
15,005
-900
-6% -$40.3K 0.04% 250
2022
Q4 		$659K Hold
15,905
– – 0.04% 238
2022
Q3 		$566K Buy
15,905
+415
+3% +$16.3K 0.04% 246
2022
Q2 		$555K Sell
15,490
-300
-2% -$11.8K 0.04% 250
2022
Q1 		$724K Sell
15,790
-695
-4% -$32.7K 0.04% 254
2021
Q4 		$894K Sell
16,485
-130
-0.8% -$7.02K 0.04% 240
2021
Q3 		$860K Hold
16,615
– – 0.05% 238
2021
Q2 		$807K Sell
16,615
-110
-0.7% -$4.92K 0.04% 247
2021
Q1 		$706K Sell
16,725
-230
-1% -$8.94K 0.04% 253
2020
Q4 		$640K Sell
16,955
-1,575
-8% -$57K 0.04% 246
2020
Q3 		$566K Sell
18,530
-1,000
-5% -$28.3K 0.05% 222
2020
Q2 		$434K Buy
+19,530
New +$363K 0.04% 229

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Montag & Associates's CARR Position: Q1 2026 in Review

Montag & Associates held its Carrier Global (CARR) position steady in Q1 2026 at 13,578 shares worth $765K. The position accounts for 0.04% of the portfolio, ranked #264.

Montag & Associates first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.21M in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Montag & Associates held 13,578 shares of Carrier Global worth $765K as of Q1 2026.
  • Montag & Associates left its Carrier Global share count unchanged in Q1 2026.
  • Carrier Global made up 0.04% of Montag & Associates's portfolio in Q1 2026, its #264 holding.
  • Montag & Associates first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Montag & Associates's Carrier Global position peaked at $1.21M in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.