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Tufton Capital Management’s Carrier Global CARR Stock Holding History

Tufton 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 		$6.5M Sell
88,589
-1,496
-2% -$97.8K 1.09% 32
2026
Q1 		$5.07M Sell
90,085
-1,415
-2% -$83.8K 0.92% 38
2025
Q4 		$4.83M Sell
91,500
-1,605
-2% -$89.2K 0.85% 43
2025
Q3 		$5.56M Sell
93,105
-70
-0.1% -$4.76K 0.99% 39
2025
Q2 		$6.82M Sell
93,175
-2,946
-3% -$200K 1.3% 34
2025
Q1 		$6.09M Sell
96,121
-1,070
-1% -$71.1K 1.17% 36
2024
Q4 		$6.63M Sell
97,191
-334
-0.3% -$25.2K 1.25% 33
2024
Q3 		$7.85M Sell
97,525
-3,245
-3% -$226K 1.47% 28
2024
Q2 		$6.36M Sell
100,770
-670
-0.7% -$41.1K 1.24% 32
2024
Q1 		$5.9M Sell
101,440
-1,309
-1% -$73.5K 1.16% 36
2023
Q4 		$5.9M Sell
102,749
-5,265
-5% -$279K 1.24% 36
2023
Q3 		$5.96M Buy
108,014
+566
+0.5% +$31.1K 1.33% 35
2023
Q2 		$5.34M Buy
107,448
+569
+0.5% +$25K 1.15% 37
2023
Q1 		$4.89M Buy
106,879
+481
+0.5% +$21.5K 1.06% 37
2022
Q4 		$4.39M Sell
106,398
-1,727
-2% -$70.1K 0.97% 42
2022
Q3 		$3.84M Sell
108,125
-12,109
-10% -$477K 0.93% 42
2022
Q2 		$4.29M Sell
120,234
-9,953
-8% -$391K 0.8% 47
2022
Q1 		$5.97M Buy
130,187
+13,047
+11% +$614K 0.97% 42
2021
Q4 		$6.35M Buy
117,140
+5,753
+5% +$310K 0.98% 42
2021
Q3 		$5.76M Sell
111,387
-1,338
-1% -$72K 0.98% 41
2021
Q2 		$5.48M Sell
112,725
-2,276
-2% -$102K 0.9% 43
2021
Q1 		$4.86M Sell
115,001
-1,023
-0.9% -$39.8K 0.83% 45
2020
Q4 		$4.38M Buy
116,024
+49,590
+75% +$1.8M 0.81% 45
2020
Q3 		$2.03M Sell
66,434
-1,449
-2% -$41K 0.42% 53
2020
Q2 		$1.51M Buy
+67,883
New +$1.26M 0.33% 60

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Tufton Capital Management reduced its Carrier Global (CARR) stake by 1.7% in Q2 2026, selling an estimated $97.8K and leaving 88,589 shares worth $6.5M. The position accounts for 1.09% of the portfolio, ranked #32.

Tufton Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.85M in Q3 2024. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Tufton Capital Management held 88,589 shares of Carrier Global worth $6.5M as of Q2 2026.
  • Tufton Capital Management sold 1,496 Carrier Global shares in Q2 2026, an estimated $97.8K.
  • Carrier Global made up 1.09% of Tufton Capital Management's portfolio in Q2 2026, its #32 holding.
  • Tufton Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Tufton Capital Management's Carrier Global position peaked at $7.85M in Q3 2024.
  • 708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Tufton Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.