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Oakworth Capital’s Carrier Global CARR Stock Holding History

Oakworth Capital’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 		$163K Sell
2,222
-30
-1% -$1.96K 0.01% 289
2026
Q1 		$127K Sell
2,252
-16
-0.7% -$947 0.01% 320
2025
Q4 		$120K Buy
2,268
+363
+19% +$20.2K 0.01% 314
2025
Q3 		$114K Buy
1,905
+227
+14% +$15.4K 0.01% 326
2025
Q2 		$123K Sell
1,678
-37
-2% -$2.51K 0.01% 259
2025
Q1 		$109K Hold
1,715
– – 0.01% 278
2024
Q4 		$117K Sell
1,715
-51
-3% -$3.85K 0.01% 265
2024
Q3 		$142K Buy
1,766
+13
+0.7% +$905 0.01% 244
2024
Q2 		$111K Hold
1,753
– – 0.01% 259
2024
Q1 		$102K Buy
1,753
+20
+1% +$1.12K 0.01% 248
2023
Q4 		$99.6K Sell
1,733
-95
-5% -$5.03K 0.01% 247
2023
Q3 		$101K Sell
1,828
-3
-0.2% -$165 0.01% 229
2023
Q2 		$91K Buy
1,831
+200
+12% +$8.8K 0.01% 246
2023
Q1 		$74.6K Hold
1,631
– – 0.01% 257
2022
Q4 		$67.3K Sell
1,631
-1,000
-38% -$40.6K 0.01% 257
2022
Q3 		$93K Hold
2,631
– – 0.01% 236
2022
Q2 		$93K Hold
2,631
– – 0.01% 242
2022
Q1 		$120K Hold
2,631
– – 0.01% 224
2021
Q4 		$142K Hold
2,631
– – 0.01% 219
2021
Q3 		$136K Buy
2,631
+86
+3% +$4.63K 0.01% 218
2021
Q2 		$124K Sell
2,545
-96
-4% -$4.29K 0.01% 225
2021
Q1 		$111K Buy
2,641
+1,360
+106% +$52.9K 0.01% 225
2020
Q4 		$49K Sell
1,281
-75
-6% -$2.71K 0.01% 284
2020
Q3 		$41K Buy
1,356
+40
+3% +$1.13K 0.01% 300
2020
Q2 		$29K Buy
+1,316
New +$24.5K 0.01% 325

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oakworth Capital's CARR Position: Q2 2026 in Review

Oakworth Capital reduced its Carrier Global (CARR) stake by 1.3% in Q2 2026, selling an estimated $1.96K and leaving 2,222 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #289.

Oakworth Capital first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 474 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Oakworth Capital held 2,222 shares of Carrier Global worth $163K as of Q2 2026.
  • Oakworth Capital sold 30 Carrier Global shares in Q2 2026, an estimated $1.96K.
  • Carrier Global made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #289 holding.
  • Oakworth Capital first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 474 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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