AAS
CARR icon

AdviceOne Advisory Services’s Carrier Global CARR Stock Holding History

AdviceOne Advisory Services’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 		$16.9M Sell
230,386
-673
-0.3% -$44K 9.55% 2
2026
Q1 		$13M Buy
231,059
+656
+0.3% +$38.8K 7.87% 2
2025
Q4 		$12.2M Sell
230,403
-984
-0.4% -$54.7K 7.2% 3
2025
Q3 		$13.8M Sell
231,387
-1,443
-0.6% -$98K 9.18% 2
2025
Q2 		$17M Sell
232,830
-3,870
-2% -$263K 12.58% 2
2025
Q1 		$15M Sell
236,700
-118
-0% -$7.84K 12.25% 2
2024
Q4 		$16.2M Buy
+236,818
New +$17.9M 14.35% 2

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

AdviceOne Advisory Services's CARR Position: Q2 2026 in Review

AdviceOne Advisory Services reduced its Carrier Global (CARR) stake by 0.29% in Q2 2026, selling an estimated $44K and leaving 230,386 shares worth $16.9M. The position accounts for 9.55% of the portfolio, ranked #2.

AdviceOne Advisory Services first reported a position in CARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $17M in Q2 2025. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • AdviceOne Advisory Services held 230,386 shares of Carrier Global worth $16.9M as of Q2 2026.
  • AdviceOne Advisory Services sold 673 Carrier Global shares in Q2 2026, an estimated $44K.
  • Carrier Global made up 9.55% of AdviceOne Advisory Services's portfolio in Q2 2026, its #2 holding.
  • AdviceOne Advisory Services first reported a position in Carrier Global in Q4 2024 and has held it in 7 quarters since.
  • AdviceOne Advisory Services's Carrier Global position peaked at $17M in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on AdviceOne Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.