PAS
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Park Avenue Securities’s Carrier Global CARR Stock Holding History

Park Avenue Securities’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 		$2.5M Sell
34,062
-1,125
-3% -$73.5K 0.02% 593
2026
Q1 		$1.98M Sell
35,187
-12,221
-26% -$723K 0.02% 559
2025
Q4 		$2.5M Sell
47,408
-6,638
-12% -$369K 0.02% 470
2025
Q3 		$3.23M Sell
54,046
-1,834
-3% -$125K 0.03% 428
2025
Q2 		$4.09M Buy
55,880
+14,710
+36% +$998K 0.04% 314
2025
Q1 		$2.61M Buy
41,170
+10,750
+35% +$714K 0.03% 328
2024
Q4 		$2.08M Buy
30,420
+11,008
+57% +$830K 0.02% 469
2024
Q3 		$1.56M Sell
19,412
-1,475
-7% -$103K 0.02% 501
2024
Q2 		$1.32M Sell
20,887
-1,195
-5% -$73.4K 0.02% 549
2024
Q1 		$1.28M Sell
22,082
-1,501
-6% -$84.3K 0.02% 562
2023
Q4 		$1.35M Buy
23,583
+3,299
+16% +$175K 0.02% 496
2023
Q3 		$1.12M Buy
20,284
+1,910
+10% +$105K 0.02% 510
2023
Q2 		$913K Buy
18,374
+3,135
+21% +$138K 0.01% 510
2023
Q1 		$697K Buy
15,239
+764
+5% +$34.2K 0.01% 549
2022
Q4 		$597K Buy
14,475
+2,631
+22% +$107K 0.01% 713
2022
Q3 		$421K Buy
11,844
+1,204
+11% +$47.4K 0.01% 776
2022
Q2 		$379K Buy
10,640
+651
+7% +$25.6K 0.01% 809
2022
Q1 		$458K Sell
9,989
-338
-3% -$15.9K 0.01% 773
2021
Q4 		$560K Buy
10,327
+1,832
+22% +$98.9K 0.01% 664
2021
Q3 		$440K Buy
8,495
+851
+11% +$45.8K 0.01% 696
2021
Q2 		$372K Buy
+7,644
New +$342K 0.01% 758

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

Park Avenue Securities's CARR Position: Q2 2026 in Review

Park Avenue Securities reduced its Carrier Global (CARR) stake by 3.2% in Q2 2026, selling an estimated $73.5K and leaving 34,062 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #593.

Park Avenue Securities first reported a position in CARR in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.09M in Q2 2025. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Park Avenue Securities held 34,062 shares of Carrier Global worth $2.5M as of Q2 2026.
  • Park Avenue Securities sold 1,125 Carrier Global shares in Q2 2026, an estimated $73.5K.
  • Carrier Global made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #593 holding.
  • Park Avenue Securities first reported a position in Carrier Global in Q2 2021 and has held it in 21 quarters since.
  • Park Avenue Securities's Carrier Global position peaked at $4.09M in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.