Ulland Investment Advisors’s Carrier Global CARR Stock Holding History

Ulland Investment Advisors’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	$159K	Hold	2,169	–	–	0.12%	83
2026 Q1	$122K	Hold	2,169	–	–	0.1%	86
2025 Q4	$115K	Hold	2,169	–	–	0.09%	85
2025 Q3	$129K	Buy	2,169 +85	+4%	+$5.78K	0.1%	78
2025 Q2	$153K	Hold	2,084	–	–	0.12%	73
2025 Q1	$132K	Hold	2,084	–	–	0.11%	73
2024 Q4	$142K	Hold	2,084	–	–	0.09%	68
2024 Q3	$168K	Hold	2,084	–	–	0.12%	64
2024 Q2	$131K	Hold	2,084	–	–	0.09%	75
2024 Q1	$121K	Sell	2,084 -60	-3%	-$3.37K	0.1%	79
2023 Q4	$123K	Hold	2,144	–	–	0.12%	71
2023 Q3	$118K	Hold	2,144	–	–	0.13%	69
2023 Q2	$107K	Hold	2,144	–	–	0.11%	74
2023 Q1	$98K	Hold	2,144	–	–	0.12%	69
2022 Q4	$88K	Buy	2,144 +45	+2%	+$1.83K	0.11%	72
2022 Q3	$75K	Hold	2,099	–	–	0.08%	75
2022 Q2	$75K	Hold	2,099	–	–	0.08%	79
2022 Q1	$96K	Buy	2,099 +60	+3%	+$2.83K	0.07%	78
2021 Q4	$111K	Buy	+2,039	New	+$110K	0.07%	77

Other funds holding CARR

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ulland Investment Advisors's CARR Position: Q2 2026 in Review

Ulland Investment Advisors held its Carrier Global (CARR) position steady in Q2 2026 at 2,169 shares worth $159K. The position accounts for 0.12% of the portfolio, ranked #83.

Ulland Investment Advisors first reported a position in CARR in Q4 2021 and has held it in 19 quarters since. The position peaked at $168K in Q3 2024. 902 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Ulland Investment Advisors held 2,169 shares of Carrier Global worth $159K as of Q2 2026.
Ulland Investment Advisors left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.12% of Ulland Investment Advisors's portfolio in Q2 2026, its #83 holding.
Ulland Investment Advisors first reported a position in Carrier Global in Q4 2021 and has held it in 19 quarters since.
Ulland Investment Advisors's Carrier Global position peaked at $168K in Q3 2024.
902 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.