Whitney & Co’s Carrier Global CARR Stock Holding History

Whitney & 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	$264K	Hold	3,600	–	–	0.02%	155
2026 Q1	$203K	Buy	+3,600	New	+$213K	0.02%	168
2025 Q4	–	Sell	-3,600	Closed	-$215K	–	177
2025 Q3	$215K	Hold	3,600	–	–	0.02%	131
2025 Q2	$263K	Sell	3,600 -338	-9%	-$22.9K	0.03%	120
2025 Q1	$250K	Hold	3,938	–	–	0.03%	118
2024 Q4	$269K	Hold	3,938	–	–	0.03%	110
2024 Q3	$317K	Sell	3,938 -75	-2%	-$5.22K	0.03%	103
2024 Q2	$253K	Hold	4,013	–	–	0.03%	113
2024 Q1	$233K	Hold	4,013	–	–	0.03%	122
2023 Q4	$231K	Hold	4,013	–	–	0.03%	116
2023 Q3	$222K	Buy	+4,013	New	+$221K	0.03%	114
2022 Q1	–	Sell	-4,052	Closed	-$220K	–	135
2021 Q4	$220K	Hold	4,052	–	–	0.03%	125
2021 Q3	$210K	Buy	+4,052	New	+$218K	0.03%	125

Other funds holding CARR

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Whitney & Co's CARR Position: Q2 2026 in Review

Whitney & Co held its Carrier Global (CARR) position steady in Q2 2026 at 3,600 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #155.

Whitney & Co first reported a position in CARR in Q3 2021 and has held it in 13 quarters since. The position peaked at $317K in Q3 2024. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Whitney & Co held 3,600 shares of Carrier Global worth $264K as of Q2 2026.
Whitney & Co left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.02% of Whitney & Co's portfolio in Q2 2026, its #155 holding.
Whitney & Co first reported a position in Carrier Global in Q3 2021 and has held it in 13 quarters since.
Whitney & Co's Carrier Global position peaked at $317K in Q3 2024.
708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.