SGK
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Steigerwald Gordon & Koch’s Carrier Global CARR Stock Holding History

Steigerwald Gordon & Koch’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 		$21.6M Sell
294,831
-1,361
-0.5% -$89K 2.14% 21
2026
Q1 		$16.7M Sell
296,192
-1,092
-0.4% -$64.6K 1.71% 24
2025
Q4 		$15.7M Sell
297,284
-7,133
-2% -$397K 1.51% 28
2025
Q3 		$18.2M Sell
304,417
-195
-0.1% -$13.2K 1.74% 25
2025
Q2 		$22.3M Buy
304,612
+681
+0.2% +$46.2K 2.35% 17
2025
Q1 		$19.3M Sell
303,931
-1,784
-0.6% -$119K 2.15% 20
2024
Q4 		$20.9M Sell
305,715
-4,364
-1% -$329K 2.36% 18
2024
Q3 		$25M Buy
310,079
+4,511
+1% +$314K 2.72% 7
2024
Q2 		$19.3M Buy
305,568
+8,135
+3% +$500K 2.33% 18
2024
Q1 		$17.3M Buy
297,433
+2,273
+0.8% +$128K 2.15% 20
2023
Q4 		$17M Buy
295,160
+816
+0.3% +$43.2K 2.29% 18
2023
Q3 		$16.2M Buy
294,344
+3,243
+1% +$178K 2.48% 14
2023
Q2 		$14.5M Buy
291,101
+4,837
+2% +$213K 2.12% 18
2023
Q1 		$13.1M Buy
286,264
+7,865
+3% +$352K 1.96% 26
2022
Q4 		$11.5M Buy
278,399
+5,788
+2% +$235K 1.83% 28
2022
Q3 		$9.69M Buy
272,611
+9,623
+4% +$379K 1.78% 29
2022
Q2 		$9.38M Buy
262,988
+3,969
+2% +$156K 1.63% 31
2022
Q1 		$11.9M Buy
259,019
+4,559
+2% +$215K 1.81% 26
2021
Q4 		$13.8M Buy
254,460
+6,874
+3% +$371K 2.08% 19
2021
Q3 		$12.8M Buy
247,586
+4,133
+2% +$222K 2.1% 20
2021
Q2 		$11.8M Buy
243,453
+14,987
+7% +$670K 1.96% 25
2021
Q1 		$9.65M Buy
228,466
+12,519
+6% +$487K 1.79% 26
2020
Q4 		$8.15M Buy
215,947
+43,455
+25% +$1.57M 1.65% 29
2020
Q3 		$5.27M Buy
172,492
+69,841
+68% +$1.98M 1.25% 32
2020
Q2 		$2.28M Buy
+102,651
New +$1.91M 0.6% 46

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

Steigerwald Gordon & Koch's CARR Position: Q2 2026 in Review

Steigerwald Gordon & Koch reduced its Carrier Global (CARR) stake by 0.46% in Q2 2026, selling an estimated $89K and leaving 294,831 shares worth $21.6M. The position accounts for 2.14% of the portfolio, ranked #21.

Steigerwald Gordon & Koch first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $25M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Steigerwald Gordon & Koch held 294,831 shares of Carrier Global worth $21.6M as of Q2 2026.
  • Steigerwald Gordon & Koch sold 1,361 Carrier Global shares in Q2 2026, an estimated $89K.
  • Carrier Global made up 2.14% of Steigerwald Gordon & Koch's portfolio in Q2 2026, its #21 holding.
  • Steigerwald Gordon & Koch first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Steigerwald Gordon & Koch's Carrier Global position peaked at $25M in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.