NAM
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NorthCrest Asset Manangement’s Carrier Global CARR Stock Holding History

NorthCrest Asset Manangement’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 		$5.03M Buy
74,243
+3,379
+5% +$221K 0.13% 142
2026
Q1 		$3.95M Sell
70,864
-46,292
-40% -$2.74M 0.12% 149
2025
Q4 		$6.3M Buy
117,156
+7,020
+6% +$390K 0.14% 129
2025
Q3 		$6.52M Buy
110,136
+916
+0.8% +$62.2K 0.16% 122
2025
Q2 		$8.26M Sell
109,220
-4,422
-4% -$300K 0.22% 110
2025
Q1 		$7.2M Buy
113,642
+2,199
+2% +$146K 0.22% 112
2024
Q4 		$7.61M Sell
111,443
-4,351
-4% -$328K 0.23% 107
2024
Q3 		$9.32M Sell
115,794
-2,510
-2% -$175K 0.28% 98
2024
Q2 		$7.46M Sell
118,304
-1,719
-1% -$106K 0.25% 109
2024
Q1 		$6.98M Buy
120,023
+1,647
+1% +$92.5K 0.24% 115
2023
Q4 		$6.8M Buy
118,376
+2,700
+2% +$143K 0.26% 111
2023
Q3 		$6.39M Sell
115,676
-6,845
-6% -$377K 0.26% 113
2023
Q2 		$6.09M Sell
122,521
-431
-0.4% -$19K 0.24% 122
2023
Q1 		$5.63M Buy
122,952
+83,306
+210% +$3.73M 0.23% 122
2022
Q4 		$1.64M Sell
39,646
-5,925
-13% -$240K 0.09% 134
2022
Q3 		$1.62M Buy
45,571
+2,673
+6% +$105K 0.09% 159
2022
Q2 		$1.53M Buy
42,898
+2,154
+5% +$84.6K 0.08% 168
2022
Q1 		$1.87M Buy
40,744
+1,125
+3% +$53K 0.09% 141
2021
Q4 		$2.15M Buy
+39,619
New +$2.14M 0.12% 146

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

NorthCrest Asset Manangement's CARR Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Carrier Global (CARR) stake by 4.8% in Q2 2026, buying an estimated $221K and bringing the position to 74,243 shares worth $5.03M. The position accounts for 0.13% of the portfolio, ranked #142.

NorthCrest Asset Manangement first reported a position in CARR in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.32M in Q3 2024. 254 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • NorthCrest Asset Manangement held 74,243 shares of Carrier Global worth $5.03M as of Q2 2026.
  • NorthCrest Asset Manangement bought 3,379 Carrier Global shares in Q2 2026, an estimated $221K.
  • Carrier Global made up 0.13% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #142 holding.
  • NorthCrest Asset Manangement first reported a position in Carrier Global in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Carrier Global position peaked at $9.32M in Q3 2024.
  • 254 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.