Woodstock Corp’s Carrier Global CARR Stock Holding History

Woodstock Corp’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 Q3	$1.09M	Sell	19,909 -255	-1%	-$15.8K	0.09%	103
2026 Q2	$1.48M	Sell	20,164 -872	-4%	-$57K	0.12%	95
2026 Q1	$1.18M	Sell	21,036 -29	-0.1%	-$1.72K	0.11%	94
2025 Q4	$1.11M	Sell	21,065 -146	-0.7%	-$8.12K	0.1%	98
2025 Q3	$1.27M	Sell	21,211 -200	-0.9%	-$13.6K	0.11%	96
2025 Q2	$1.57M	Sell	21,411 -1,142	-5%	-$77.5K	0.14%	93
2025 Q1	$1.43M	Sell	22,553 -504	-2%	-$33.5K	0.14%	93
2024 Q4	$1.57M	Sell	23,057 -365	-2%	-$27.5K	0.15%	92
2024 Q3	$1.89M	Sell	23,422 -400	-2%	-$27.9K	0.18%	91
2024 Q2	$1.5M	Sell	23,822 -525	-2%	-$32.2K	0.15%	91
2024 Q1	$1.42M	Sell	24,347 -100	-0.4%	-$5.62K	0.15%	92
2023 Q4	$1.4M	Sell	24,447 -855	-3%	-$45.2K	0.16%	90
2023 Q3	$1.4M	Sell	25,302 -1,069	-4%	-$58.8K	0.18%	87
2023 Q2	$1.31M	Sell	26,371 -145	-0.5%	-$6.38K	0.15%	90
2023 Q1	$1.21M	Sell	26,516 -5,822	-18%	-$261K	0.15%	92
2022 Q4	$1.33M	Sell	32,338 -325	-1%	-$13.2K	0.18%	84
2022 Q3	$1.16M	Sell	32,663 -6,605	-17%	-$260K	0.17%	87
2022 Q2	$1.4M	Sell	39,268 -1,085	-3%	-$42.6K	0.19%	83
2022 Q1	$1.85M	Sell	40,353 -6,826	-14%	-$321K	0.22%	80
2021 Q4	$2.56M	Hold	47,179	–	–	0.27%	72
2021 Q3	$2.44M	Sell	47,179 -674	-1%	-$36.3K	0.28%	72
2021 Q2	$2.33M	Hold	47,853	–	–	0.27%	73
2021 Q1	$2.02M	Sell	47,853 -1,235	-3%	-$48K	0.26%	74
2020 Q4	$1.85M	Sell	49,088 -8,044	-14%	-$291K	0.25%	71
2020 Q3	$1.75M	Sell	57,132 -18,875	-25%	-$534K	0.28%	67
2020 Q2	$1.69M	Buy	+76,007	New	+$1.41M	0.29%	70

Other funds holding CARR

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

Woodstock Corp's CARR Position: Q3 2026 in Review

Woodstock Corp reduced its Carrier Global (CARR) stake by 1.3% in Q3 2026, selling an estimated $15.8K and leaving 19,909 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #103.

Woodstock Corp first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $2.56M in Q4 2021. 121 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

Woodstock Corp held 19,909 shares of Carrier Global worth $1.09M as of Q3 2026.
Woodstock Corp sold 255 Carrier Global shares in Q3 2026, an estimated $15.8K.
Carrier Global made up 0.09% of Woodstock Corp's portfolio in Q3 2026, its #103 holding.
Woodstock Corp first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
Woodstock Corp's Carrier Global position peaked at $2.56M in Q4 2021.
121 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Woodstock Corp's 13F filing for Q3 2026, filed 13 Oct 2026.