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Telos Capital Management’s Carrier Global CARR Stock Holding History

Telos Capital Management’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 		$13.8M Sell
187,523
-255
-0.1% -$16.7K 1.21% 26
2026
Q1 		$10.6M Buy
187,778
+1,795
+1% +$106K 1.01% 31
2025
Q4 		$9.83M Buy
185,983
+4,052
+2% +$225K 0.92% 35
2025
Q3 		$10.9M Buy
181,931
+9,905
+6% +$673K 1.04% 29
2025
Q2 		$12.6M Buy
172,026
+61,200
+55% +$4.15M 1.28% 21
2025
Q1 		$7.03M Buy
110,826
+2,590
+2% +$172K 0.77% 46
2024
Q4 		$7.39M Sell
108,236
-1,817
-2% -$137K 0.79% 42
2024
Q3 		$8.86M Sell
110,053
-4,365
-4% -$304K 0.93% 33
2024
Q2 		$7.22M Buy
114,418
+3,300
+3% +$203K 0.8% 41
2024
Q1 		$6.46M Buy
111,118
+15,315
+16% +$860K 0.73% 46
2023
Q4 		$5.5M Sell
95,803
-1,255
-1% -$66.4K 0.67% 50
2023
Q3 		$5.36M Sell
97,058
-4,126
-4% -$227K 0.74% 43
2023
Q2 		$5.03M Buy
101,184
+659
+0.7% +$29K 0.67% 55
2023
Q1 		$4.6M Sell
100,525
-11,499
-10% -$515K 0.64% 61
2022
Q4 		$4.62M Buy
112,024
+7,204
+7% +$292K 0.67% 58
2022
Q3 		$3.73M Sell
104,820
-937
-0.9% -$36.9K 0.61% 63
2022
Q2 		$3.77M Sell
105,757
-6,235
-6% -$245K 0.58% 63
2022
Q1 		$5.14M Sell
111,992
-2,454
-2% -$116K 0.67% 52
2021
Q4 		$6.21M Buy
114,446
+8,131
+8% +$439K 0.78% 45
2021
Q3 		$5.5M Buy
106,315
+7,256
+7% +$390K 0.75% 45
2021
Q2 		$4.81M Sell
99,059
-247
-0.2% -$11K 0.64% 55
2021
Q1 		$4.19M Sell
99,306
-1,174
-1% -$45.6K 0.6% 59
2020
Q4 		$3.79M Sell
100,480
-10,097
-9% -$366K 0.58% 62
2020
Q3 		$3.38M Sell
110,577
-5,022
-4% -$142K 0.59% 62
2020
Q2 		$2.57M Buy
+115,599
New +$2.15M 0.5% 71

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Telos Capital Management's CARR Position: Q2 2026 in Review

Telos Capital Management reduced its Carrier Global (CARR) stake by 0.14% in Q2 2026, selling an estimated $16.7K and leaving 187,523 shares worth $13.8M. The position accounts for 1.21% of the portfolio, ranked #26.

Telos Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 503 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Telos Capital Management held 187,523 shares of Carrier Global worth $13.8M as of Q2 2026.
  • Telos Capital Management sold 255 Carrier Global shares in Q2 2026, an estimated $16.7K.
  • Carrier Global made up 1.21% of Telos Capital Management's portfolio in Q2 2026, its #26 holding.
  • Telos Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 503 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.