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 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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates's CARR Position: Q2 2026 in Review

Townsend & Associates held its Carrier Global (CARR) position steady in Q2 2026 at 4,004 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #102.

Townsend & Associates first reported a position in CARR in Q2 2023 and has held it in 12 quarters since. The position peaked at $323K in Q2 2025. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Townsend & Associates held 4,004 shares of Carrier Global worth $268K as of Q2 2026.
Townsend & Associates left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.02% of Townsend & Associates's portfolio in Q2 2026, its #102 holding.
Townsend & Associates first reported a position in Carrier Global in Q2 2023 and has held it in 12 quarters since.
Townsend & Associates's Carrier Global position peaked at $323K in Q2 2025.
708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.