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Waddell & Associates’s Carrier Global CARR Stock Holding History

Waddell & 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 		$304K Buy
+4,140
New +$271K 0.02% 398

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Waddell & Associates opened a new position in Carrier Global (CARR) in Q2 2026: 4,140 shares worth $304K. The stake represents 0.02% of the portfolio and ranks #398 among its holdings.

567 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Waddell & Associates held 4,140 shares of Carrier Global worth $304K as of Q2 2026.
  • Carrier Global was a new Waddell & Associates position in Q2 2026.
  • Carrier Global made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #398 holding.
  • 567 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.