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Wolff Wiese Magana’s Carrier Global CARR Stock Holding History

Wolff Wiese Magana’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 		$10.8K Hold
147
– – 0.01% 481
2026
Q1 		$8.28K Hold
147
– – ﹤0.01% 504
2025
Q4 		$7.77K Hold
147
– – ﹤0.01% 489
2025
Q3 		$8.78K Sell
147
-5
-3% -$340 0.01% 465
2025
Q2 		$11.1K Hold
152
– – 0.01% 391
2025
Q1 		$9.64K Buy
152
+137
+913% +$9.1K 0.01% 417
2024
Q4 		$1.02K Hold
15
– – ﹤0.01% 814
2024
Q3 		$1.21K Hold
15
– – ﹤0.01% 829
2024
Q2 		$947 Hold
15
– – ﹤0.01% 639
2024
Q1 		$872 Sell
15
-17
-53% -$955 ﹤0.01% 585
2023
Q4 		$1.84K Hold
32
– – ﹤0.01% 494
2023
Q3 		$1.77K Hold
32
– – ﹤0.01% 563
2023
Q2 		$1.59K Hold
32
– – ﹤0.01% 573
2023
Q1 		$1.46K Hold
32
– – ﹤0.01% 543
2022
Q4 		$1.32K Hold
32
– – ﹤0.01% 547
2022
Q3 		$1K Buy
32
+5
+19% +$197 ﹤0.01% 736
2022
Q2 		$1K Buy
27
+10
+59% +$393 ﹤0.01% 757
2022
Q1 		$1K Hold
17
– – ﹤0.01% 753
2021
Q4 		$1K Hold
17
– – ﹤0.01% 755
2021
Q3 		$1K Hold
17
– – ﹤0.01% 756
2021
Q2 		$1K Sell
17
-601
-97% -$26.9K ﹤0.01% 772
2021
Q1 		$26K Sell
618
-203
-25% -$7.89K 0.02% 357
2020
Q4 		$31K Buy
+821
New +$29.7K 0.03% 327

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

Wolff Wiese Magana's CARR Position: Q2 2026 in Review

Wolff Wiese Magana held its Carrier Global (CARR) position steady in Q2 2026 at 147 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #481.

Wolff Wiese Magana first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $31K in Q4 2020. 469 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Wolff Wiese Magana held 147 shares of Carrier Global worth $10.8K as of Q2 2026.
  • Wolff Wiese Magana left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #481 holding.
  • Wolff Wiese Magana first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's Carrier Global position peaked at $31K in Q4 2020.
  • 469 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.