WPC
CARR icon

Waters Parkerson & Co’s Carrier Global CARR Stock Holding History

Waters Parkerson & Co’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 		$7.14M Buy
97,276
+2,925
+3% +$191K 0.35% 52
2026
Q1 		$5.31M Buy
94,351
+20,756
+28% +$1.23M 0.27% 57
2025
Q4 		$3.89M Buy
73,595
+3,225
+5% +$179K 0.19% 61
2025
Q3 		$4.2M Buy
+70,370
New +$4.78M 0.2% 61
2024
Q1 		– Sell
-4,567
Closed -$262K – 181
2023
Q4 		$262K Sell
4,567
-1,100
-19% -$58.2K 0.01% 161
2023
Q3 		$313K Sell
5,667
-5,300
-48% -$292K 0.02% 139
2023
Q2 		$545K Sell
10,967
-1,000
-8% -$44K 0.03% 119
2023
Q1 		$547K Sell
11,967
-650
-5% -$29.1K 0.03% 115
2022
Q4 		$520K Sell
12,617
-5,933
-32% -$241K 0.03% 116
2022
Q3 		$660K Buy
18,550
+1,000
+6% +$39.4K 0.04% 100
2022
Q2 		$626K Hold
17,550
– – 0.04% 105
2022
Q1 		$805K Sell
17,550
-111
-0.6% -$5.23K 0.04% 98
2021
Q4 		$958K Sell
17,661
-10,072
-36% -$544K 0.05% 90
2021
Q3 		$1.44M Hold
27,733
– – 0.08% 86
2021
Q2 		$1.35M Hold
27,733
– – 0.08% 87
2021
Q1 		$1.17M Sell
27,733
-750
-3% -$29.2K 0.07% 84
2020
Q4 		$1.07M Sell
28,483
-2,530
-8% -$91.6K 0.07% 83
2020
Q3 		$947K Sell
31,013
-3,900
-11% -$110K 0.07% 83
2020
Q2 		$776K Buy
+34,913
New +$649K 0.06% 85

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waters Parkerson & Co's CARR Position: Q2 2026 in Review

Waters Parkerson & Co increased its Carrier Global (CARR) stake by 3.1% in Q2 2026, buying an estimated $191K and bringing the position to 97,276 shares worth $7.14M. The position accounts for 0.35% of the portfolio, ranked #52.

Waters Parkerson & Co first reported a position in CARR in Q2 2020 and has held it in 19 quarters since. 983 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Waters Parkerson & Co held 97,276 shares of Carrier Global worth $7.14M as of Q2 2026.
  • Waters Parkerson & Co bought 2,925 Carrier Global shares in Q2 2026, an estimated $191K.
  • Carrier Global made up 0.35% of Waters Parkerson & Co's portfolio in Q2 2026, its #52 holding.
  • Waters Parkerson & Co first reported a position in Carrier Global in Q2 2020 and has held it in 19 quarters since.
  • 983 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.