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Neville Rodie & Shaw’s Carrier Global CARR Stock Holding History

Neville Rodie & Shaw’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 		$1.5M Hold
20,473
– – 0.1% 111
2026
Q1 		$1.15M Hold
20,473
– – 0.08% 120
2025
Q4 		$1.08M Sell
20,473
-250
-1% -$13.9K 0.08% 120
2025
Q3 		$1.24M Hold
20,723
– – 0.09% 115
2025
Q2 		$1.52M Hold
20,723
– – 0.11% 106
2025
Q1 		$1.31M Sell
20,723
-866
-4% -$57.5K 0.1% 116
2024
Q4 		$1.47M Buy
21,589
+31
+0.1% +$2.34K 0.11% 112
2024
Q3 		$1.74M Hold
21,558
– – 0.13% 99
2024
Q2 		$1.36M Hold
21,558
– – 0.1% 111
2024
Q1 		$1.25M Sell
21,558
-746
-3% -$41.9K 0.1% 118
2023
Q4 		$1.28M Sell
22,304
-750
-3% -$39.7K 0.1% 115
2023
Q3 		$1.27M Sell
23,054
-450
-2% -$24.8K 0.11% 105
2023
Q2 		$1.17M Hold
23,504
– – 0.1% 114
2023
Q1 		$1.07M Sell
23,504
-1,095
-4% -$49K 0.1% 121
2022
Q4 		$1.01M Hold
24,599
– – 0.1% 123
2022
Q3 		$875K Sell
24,599
-3,169
-11% -$125K 0.09% 128
2022
Q2 		$990K Buy
27,768
+35
+0.1% +$1.37K 0.09% 126
2022
Q1 		$1.28M Sell
27,733
-270
-1% -$12.7K 0.09% 119
2021
Q4 		$1.52M Sell
28,003
-135
-0.5% -$7.29K 0.11% 112
2021
Q3 		$1.46M Sell
28,138
-190
-0.7% -$10.2K 0.11% 110
2021
Q2 		$1.38M Sell
28,328
-5
-0% -$223 0.11% 113
2021
Q1 		$1.2M Sell
28,333
-727
-3% -$28.3K 0.1% 120
2020
Q4 		$1.1M Sell
29,060
-335
-1% -$12.1K 0.09% 117
2020
Q3 		$898K Sell
29,395
-17,427
-37% -$493K 0.08% 120
2020
Q2 		$1.04M Buy
+46,822
New +$870K 0.11% 111

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Neville Rodie & Shaw's CARR Position: Q2 2026 in Review

Neville Rodie & Shaw held its Carrier Global (CARR) position steady in Q2 2026 at 20,473 shares worth $1.5M. The position accounts for 0.1% of the portfolio, ranked #111.

Neville Rodie & Shaw first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.74M in Q3 2024. 423 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Neville Rodie & Shaw held 20,473 shares of Carrier Global worth $1.5M as of Q2 2026.
  • Neville Rodie & Shaw left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.1% of Neville Rodie & Shaw's portfolio in Q2 2026, its #111 holding.
  • Neville Rodie & Shaw first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Neville Rodie & Shaw's Carrier Global position peaked at $1.74M in Q3 2024.
  • 423 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.