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Steph & Co’s Carrier Global CARR Stock Holding History

Steph & Co’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
Q3 		$138K Hold
2,523
– – 0.04% 113
2026
Q2 		$185K Hold
2,523
– – 0.05% 103
2026
Q1 		$142K Hold
2,523
– – 0.04% 113
2025
Q4 		$133K Sell
2,523
-236
-9% -$13.1K 0.04% 127
2025
Q3 		$165K Buy
2,759
+20
+0.7% +$1.36K 0.05% 114
2025
Q2 		$200K Hold
2,739
– – 0.07% 97
2025
Q1 		$174K Buy
2,739
+216
+9% +$14.4K 0.06% 117
2024
Q4 		$172K Hold
2,523
– – 0.06% 122
2024
Q3 		$203K Hold
2,523
– – 0.06% 116
2024
Q2 		$159K Hold
2,523
– – 0.05% 129
2024
Q1 		$147K Hold
2,523
– – 0.05% 138
2023
Q4 		$145K Hold
2,523
– – 0.07% 121
2023
Q3 		$139K Hold
2,523
– – 0.08% 128
2023
Q2 		$125K Hold
2,523
– – 0.07% 134
2023
Q1 		$115K Hold
2,523
– – 0.07% 134
2022
Q4 		$104K Hold
2,523
– – 0.07% 139
2022
Q3 		$90K Hold
2,523
– – 0.06% 133
2022
Q2 		$90K Hold
2,523
– – 0.05% 136
2022
Q1 		$116K Hold
2,523
– – 0.07% 140
2021
Q4 		$137K Hold
2,523
– – 0.08% 132
2021
Q3 		$131K Hold
2,523
– – 0.08% 126
2021
Q2 		$123K Hold
2,523
– – 0.08% 124
2021
Q1 		$107K Hold
2,523
– – 0.07% 132
2020
Q4 		$95K Hold
2,523
– – 0.07% 137
2020
Q3 		$77K Hold
2,523
– – 0.07% 137
2020
Q2 		$56K Buy
+2,523
New +$46.9K 0.06% 153

Other funds holding CARR

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Professional Advisory Services
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Steph & Co's CARR Position: Q3 2026 in Review

Steph & Co held its Carrier Global (CARR) position steady in Q3 2026 at 2,523 shares worth $138K. The position accounts for 0.04% of the portfolio, ranked #113.

Steph & Co first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $203K in Q3 2024. 238 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Steph & Co held 2,523 shares of Carrier Global worth $138K as of Q3 2026.
  • Steph & Co left its Carrier Global share count unchanged in Q3 2026.
  • Carrier Global made up 0.04% of Steph & Co's portfolio in Q3 2026, its #113 holding.
  • Steph & Co first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Steph & Co's Carrier Global position peaked at $203K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.