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Wendell David Associates’s Carrier Global CARR Stock Holding History

Wendell David 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 		$1.05M Sell
14,286
-134
-0.9% -$8.76K 0.11% 90
2026
Q1 		$812K Hold
14,420
– – 0.09% 96
2025
Q4 		$762K Sell
14,420
-2,243
-13% -$125K 0.08% 99
2025
Q3 		$995K Sell
16,663
-440
-3% -$29.9K 0.1% 96
2025
Q2 		$1.25M Sell
17,103
-100
-0.6% -$6.79K 0.13% 81
2025
Q1 		$1.09M Hold
17,203
– – 0.11% 89
2024
Q4 		$1.17M Hold
17,203
– – 0.12% 86
2024
Q3 		$1.39M Sell
17,203
-465
-3% -$32.4K 0.13% 81
2024
Q2 		$1.11M Sell
17,668
-350
-2% -$21.5K 0.11% 83
2024
Q1 		$1.05M Buy
18,018
+84
+0.5% +$4.72K 0.11% 87
2023
Q4 		$1.03M Buy
17,934
+164
+0.9% +$8.68K 0.11% 85
2023
Q3 		$981K Sell
17,770
-150
-0.8% -$8.26K 0.12% 84
2023
Q2 		$891K Sell
17,920
-100
-0.6% -$4.4K 0.1% 89
2023
Q1 		$824K Sell
18,020
-550
-3% -$24.6K 0.1% 92
2022
Q4 		$766K Sell
18,570
-150
-0.8% -$6.09K 0.09% 93
2022
Q3 		$666K Sell
18,720
-150
-0.8% -$5.91K 0.09% 96
2022
Q2 		$673K Buy
18,870
+505
+3% +$19.8K 0.09% 98
2022
Q1 		$842K Sell
18,365
-1,530
-8% -$72K 0.09% 96
2021
Q4 		$1.08M Sell
19,895
-765
-4% -$41.3K 0.11% 87
2021
Q3 		$1.07M Buy
20,660
+620
+3% +$33.4K 0.12% 86
2021
Q2 		$974K Hold
20,040
– – 0.11% 92
2021
Q1 		$846K Sell
20,040
-1,030
-5% -$40K 0.1% 93
2020
Q4 		$795K Sell
21,070
-260
-1% -$9.41K 0.1% 95
2020
Q3 		$651K Sell
21,330
-8,201
-28% -$232K 0.09% 97
2020
Q2 		$656K Buy
+29,531
New +$549K 0.1% 96

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

Wendell David Associates's CARR Position: Q2 2026 in Review

Wendell David Associates reduced its Carrier Global (CARR) stake by 0.93% in Q2 2026, selling an estimated $8.76K and leaving 14,286 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #90.

Wendell David Associates first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.39M in Q3 2024. 576 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Wendell David Associates held 14,286 shares of Carrier Global worth $1.05M as of Q2 2026.
  • Wendell David Associates sold 134 Carrier Global shares in Q2 2026, an estimated $8.76K.
  • Carrier Global made up 0.11% of Wendell David Associates's portfolio in Q2 2026, its #90 holding.
  • Wendell David Associates first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Wendell David Associates's Carrier Global position peaked at $1.39M in Q3 2024.
  • 576 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.