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Segall Bryant & Hamill’s Carrier Global CARR Stock Holding History

Segall Bryant & Hamill’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 		$22M Sell
299,951
-8,377
-3% -$548K 0.26% 136
2026
Q1 		$17.4M Sell
308,328
-9,723
-3% -$576K 0.25% 149
2025
Q4 		$16.8M Buy
318,051
+63,424
+25% +$3.53M 0.23% 158
2025
Q3 		$15.2M Sell
254,627
-8,528
-3% -$579K 0.2% 171
2025
Q2 		$19.3M Sell
263,155
-10,434
-4% -$708K 0.27% 124
2025
Q1 		$17.3M Buy
273,589
+31,784
+13% +$2.11M 0.27% 119
2024
Q4 		$16.5M Sell
241,805
-5,426
-2% -$409K 0.23% 136
2024
Q3 		$19.9M Buy
+247,231
New +$17.2M 0.27% 116
2023
Q4 		– Sell
-19,264
Closed -$1.06M – 329
2023
Q3 		$1.06M Sell
19,264
-58
-0.3% -$3.19K 0.01% 442
2023
Q2 		$960K Sell
19,322
-6,470
-25% -$285K 0.01% 488
2023
Q1 		$1.18M Sell
25,792
-258
-1% -$11.5K 0.01% 473
2022
Q4 		$1.07M Sell
26,050
-2,061
-7% -$83.6K 0.01% 477
2022
Q3 		$998K Buy
28,111
+1,031
+4% +$40.6K 0.01% 491
2022
Q2 		$962K Buy
27,080
+892
+3% +$35K 0.01% 499
2022
Q1 		$1.2M Sell
26,188
-2,002
-7% -$94.3K 0.01% 490
2021
Q4 		$1.53M Buy
28,190
+157
+0.6% +$8.47K 0.01% 427
2021
Q3 		$1.46M Buy
28,033
+329
+1% +$17.7K 0.01% 493
2021
Q2 		$1.35M Sell
27,704
-3,655
-12% -$163K 0.01% 489
2021
Q1 		$1.32M Buy
31,359
+12,011
+62% +$467K 0.01% 520
2020
Q4 		$732K Sell
19,348
-697
-3% -$25.2K 0.01% 509
2020
Q3 		$612K Buy
20,045
+356
+2% +$10.1K 0.01% 512
2020
Q2 		$430K Buy
+19,689
New +$366K 0.01% 616

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Segall Bryant & Hamill's CARR Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Carrier Global (CARR) stake by 2.7% in Q2 2026, selling an estimated $548K and leaving 299,951 shares worth $22M. The position accounts for 0.26% of the portfolio, ranked #136.

Segall Bryant & Hamill first reported a position in CARR in Q2 2020 and has held it in 22 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Segall Bryant & Hamill held 299,951 shares of Carrier Global worth $22M as of Q2 2026.
  • Segall Bryant & Hamill sold 8,377 Carrier Global shares in Q2 2026, an estimated $548K.
  • Carrier Global made up 0.26% of Segall Bryant & Hamill's portfolio in Q2 2026, its #136 holding.
  • Segall Bryant & Hamill first reported a position in Carrier Global in Q2 2020 and has held it in 22 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.