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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
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

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
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
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
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return

Steph & Co's CARR Position: Q2 2026 in Review

Steph & Co held its Carrier Global (CARR) position steady in Q2 2026 at 2,523 shares worth $185K. The position accounts for 0.05% of the portfolio, ranked #103.

Steph & Co first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $203K in Q3 2024. 258 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Steph & Co held 2,523 shares of Carrier Global worth $185K as of Q2 2026.
  • Steph & Co left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.05% of Steph & Co's portfolio in Q2 2026, its #103 holding.
  • Steph & Co first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Steph & Co's Carrier Global position peaked at $203K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.