Stifel Financial
CARR icon

Stifel Financial’s Carrier Global CARR Stock Holding History

Stifel Financial’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 		$25.4M Sell
346,717
-41,722
-11% -$2.73M 0.02% 591
2026
Q1 		$21.9M Buy
388,439
+60,206
+18% +$3.56M 0.02% 601
2025
Q4 		$17.3M Sell
328,233
-2,746
-0.8% -$153K 0.02% 695
2025
Q3 		$19.8M Buy
330,979
+13,924
+4% +$946K 0.02% 632
2025
Q2 		$23.2M Sell
317,055
-4,195
-1% -$285K 0.02% 538
2025
Q1 		$20.4M Sell
321,250
-41,777
-12% -$2.78M 0.02% 549
2024
Q4 		$24.8M Sell
363,027
-12,484
-3% -$942K 0.03% 496
2024
Q3 		$30.2M Buy
375,511
+15,516
+4% +$1.08M 0.03% 436
2024
Q2 		$22.7M Sell
359,995
-203,401
-36% -$12.5M 0.03% 498
2024
Q1 		$32.8M Buy
563,396
+183,099
+48% +$10.3M 0.04% 389
2023
Q4 		$21.8M Sell
380,297
-109,497
-22% -$5.79M 0.03% 481
2023
Q3 		$27M Buy
489,794
+81,353
+20% +$4.48M 0.04% 389
2023
Q2 		$20.3M Buy
408,441
+41,066
+11% +$1.81M 0.03% 472
2023
Q1 		$16.8M Sell
367,375
-37,067
-9% -$1.66M 0.02% 506
2022
Q4 		$16.7M Sell
404,442
-25,751
-6% -$1.04M 0.03% 500
2022
Q3 		$15.3M Buy
430,193
+14,827
+4% +$584K 0.03% 499
2022
Q2 		$14.8M Sell
415,366
-77,984
-16% -$3.06M 0.02% 528
2022
Q1 		$22.6M Sell
493,350
-35,058
-7% -$1.65M 0.03% 466
2021
Q4 		$28.7M Sell
528,408
-3,428
-0.6% -$185K 0.04% 390
2021
Q3 		$27.5M Sell
531,836
-4,919
-0.9% -$265K 0.04% 377
2021
Q2 		$26.1M Sell
536,755
-51,899
-9% -$2.32M 0.04% 382
2021
Q1 		$24.9M Sell
588,654
-40,497
-6% -$1.57M 0.04% 361
2020
Q4 		$23.7M Sell
629,151
-10,899
-2% -$395K 0.04% 356
2020
Q3 		$19.5M Sell
640,050
-109,988
-15% -$3.11M 0.04% 358
2020
Q2 		$16.7M Buy
+750,038
New +$13.9M 0.04% 372

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Stifel Financial's CARR Position: Q2 2026 in Review

Stifel Financial reduced its Carrier Global (CARR) stake by 11% in Q2 2026, selling an estimated $2.73M and leaving 346,717 shares worth $25.4M. The position accounts for 0.02% of the portfolio, ranked #591.

Stifel Financial first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $32.8M in Q1 2024. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Stifel Financial held 346,717 shares of Carrier Global worth $25.4M as of Q2 2026.
  • Stifel Financial sold 41,722 Carrier Global shares in Q2 2026, an estimated $2.73M.
  • Carrier Global made up 0.02% of Stifel Financial's portfolio in Q2 2026, its #591 holding.
  • Stifel Financial first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Stifel Financial's Carrier Global position peaked at $32.8M in Q1 2024.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.