Todd Asset Management’s Carrier Global CARR Stock Holding History

Todd Asset 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	$278K	Hold	3,785	–	–	﹤0.01%	175
2026 Q1	$213K	Buy	+3,785	New	+$224K	﹤0.01%	178
2025 Q4	–	Sell	-3,785	Closed	-$226K	–	176
2025 Q3	$226K	Hold	3,785	–	–	﹤0.01%	175
2025 Q2	$277K	Hold	3,785	–	–	0.01%	165
2025 Q1	$240K	Hold	3,785	–	–	0.01%	164
2024 Q4	$258K	Hold	3,785	–	–	0.01%	160
2024 Q3	$305K	Hold	3,785	–	–	0.01%	165
2024 Q2	$239K	Hold	3,785	–	–	0.01%	204
2024 Q1	$220K	Hold	3,785	–	–	﹤0.01%	210
2023 Q4	$217K	Hold	3,785	–	–	﹤0.01%	211
2023 Q3	$209K	Buy	+3,785	New	+$208K	0.01%	205
2022 Q1	–	Sell	-4,377	Closed	-$237K	–	209
2021 Q4	$237K	Buy	+4,377	New	+$236K	0.01%	210
2021 Q3	–	Sell	-4,405	Closed	-$214K	–	215
2021 Q2	$214K	Buy	+4,405	New	+$197K	﹤0.01%	212

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Todd Asset Management's CARR Position: Q2 2026 in Review

Todd Asset Management held its Carrier Global (CARR) position steady in Q2 2026 at 3,785 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Todd Asset Management first reported a position in CARR in Q2 2021 and has held it in 13 quarters since. The position peaked at $305K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Todd Asset Management held 3,785 shares of Carrier Global worth $278K as of Q2 2026.
Todd Asset Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up ﹤0.01% of Todd Asset Management's portfolio in Q2 2026, its #175 holding.
Todd Asset Management first reported a position in Carrier Global in Q2 2021 and has held it in 13 quarters since.
Todd Asset Management's Carrier Global position peaked at $305K in Q3 2024.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.