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Apella Capital’s Carrier Global CARR Stock Holding History

Apella Capital’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 		$653K Buy
9,512
+233
+3% +$15.2K 0.01% 427
2026
Q1 		$569K Buy
9,279
+2,517
+37% +$149K 0.01% 439
2025
Q4 		$357K Buy
+6,762
New +$376K 0.01% 412
2025
Q3 		– Sell
-3,208
Closed -$239K – 476
2025
Q2 		$239K Buy
+3,208
New +$218K 0.01% 387
2024
Q4 		– Sell
-2,915
Closed -$235K – 344
2024
Q3 		$235K Buy
+2,915
New +$203K 0.01% 299

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
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
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
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return

Apella Capital's CARR Position: Q2 2026 in Review

Apella Capital increased its Carrier Global (CARR) stake by 2.5% in Q2 2026, buying an estimated $15.2K and bringing the position to 9,512 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #427.

Apella Capital first reported a position in CARR in Q3 2024 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Apella Capital held 9,512 shares of Carrier Global worth $653K as of Q2 2026.
  • Apella Capital bought 233 Carrier Global shares in Q2 2026, an estimated $15.2K.
  • Carrier Global made up 0.01% of Apella Capital's portfolio in Q2 2026, its #427 holding.
  • Apella Capital first reported a position in Carrier Global in Q3 2024 and has held it in 5 quarters since.
  • 258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.