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Thurston Springer Miller Herd & Titak’s Carrier Global CARR Stock Holding History

Thurston Springer Miller Herd & Titak’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 		$20.9K Buy
285
+16
+6% +$1.05K 0.01% 670
2026
Q1 		$15.1K Sell
269
-163
-38% -$9.65K 0.01% 832
2025
Q4 		$22.8K Buy
432
+330
+324% +$18.3K 0.01% 709
2025
Q3 		$6.09K Sell
102
-1,800
-95% -$122K 0.01% 399
2025
Q2 		$139K Sell
1,902
-155
-8% -$10.5K 0.02% 437
2025
Q1 		$130K Buy
2,057
+473
+30% +$31.4K 0.02% 412
2024
Q4 		$108K Buy
1,584
+407
+35% +$30.7K 0.02% 376
2024
Q3 		$94.8K Buy
1,177
+51
+5% +$3.55K 0.03% 417
2024
Q2 		$71K Buy
+1,126
New +$69.1K 0.02% 480

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return