Townsend & Associates’s Carrier Global CARR Stock Holding History

Townsend & Associates’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 Q3	$222K	Buy	4,039 +35	+0.9%	+$2.17K	0.02%	107
2026 Q2	$268K	Hold	4,004	–	–	0.02%	102
2026 Q1	$243K	Hold	4,004	–	–	0.02%	107
2025 Q4	$222K	Hold	4,004	–	–	0.02%	109
2025 Q3	$225K	Hold	4,004	–	–	0.02%	105
2025 Q2	$323K	Hold	4,004	–	–	0.03%	89
2025 Q1	$233K	Hold	4,004	–	–	0.02%	91
2024 Q4	$283K	Hold	4,004	–	–	0.03%	92
2024 Q3	$320K	Sell	4,004 -33	-0.8%	-$2.3K	0.03%	87
2024 Q2	$270K	Buy	4,037 +28	+0.7%	+$1.72K	0.03%	89
2024 Q1	$221K	Buy	4,009 +5	+0.1%	+$281	0.03%	97
2023 Q4	$220K	Buy	+4,004	New	+$212K	0.03%	98
2023 Q3	–	Sell	-4,003	Closed	-$216K	–	103
2023 Q2	$216K	Buy	+4,003	New	+$176K	0.06%	118

Other funds holding CARR

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Townsend & Associates's CARR Position: Q3 2026 in Review

Townsend & Associates increased its Carrier Global (CARR) stake by 0.87% in Q3 2026, buying an estimated $2.17K and bringing the position to 4,039 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #107.

Townsend & Associates first reported a position in CARR in Q2 2023 and has held it in 13 quarters since. The position peaked at $323K in Q2 2025. 587 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

Townsend & Associates held 4,039 shares of Carrier Global worth $222K as of Q3 2026.
Townsend & Associates bought 35 Carrier Global shares in Q3 2026, an estimated $2.17K.
Carrier Global made up 0.02% of Townsend & Associates's portfolio in Q3 2026, its #107 holding.
Townsend & Associates first reported a position in Carrier Global in Q2 2023 and has held it in 13 quarters since.
Townsend & Associates's Carrier Global position peaked at $323K in Q2 2025.
587 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.