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Apollon Wealth Management’s Carrier Global CARR Stock Holding History

Apollon Wealth Management’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 		$1.51M Buy
20,536
+463
+2% +$30.3K 0.02% 589
2026
Q1 		$1.13M Buy
20,073
+2,823
+16% +$167K 0.02% 559
2025
Q4 		$911K Sell
17,250
-5,121
-23% -$285K 0.02% 615
2025
Q3 		$1.34M Sell
22,371
-1,461
-6% -$99.3K 0.02% 481
2025
Q2 		$1.74M Sell
23,832
-4,925
-17% -$334K 0.03% 388
2025
Q1 		$1.82M Buy
28,757
+2,774
+11% +$184K 0.04% 352
2024
Q4 		$1.77M Buy
25,983
+3,468
+15% +$262K 0.04% 365
2024
Q3 		$1.81M Buy
22,515
+1,238
+6% +$86.2K 0.05% 330
2024
Q2 		$1.34M Sell
21,277
-3,692
-15% -$227K 0.04% 377
2024
Q1 		$1.45M Buy
24,969
+6,519
+35% +$366K 0.05% 358
2023
Q4 		$1.06M Buy
18,450
+7,333
+66% +$388K 0.04% 431
2023
Q3 		$614K Sell
11,117
-1,197
-10% -$65.9K 0.03% 493
2023
Q2 		$612K Buy
12,314
+1,043
+9% +$45.9K 0.03% 538
2023
Q1 		$516K Buy
11,271
+145
+1% +$6.49K 0.03% 528
2022
Q4 		$459K Buy
11,126
+4,356
+64% +$177K 0.03% 537
2022
Q3 		$241K Buy
+6,770
New +$267K 0.02% 672
2022
Q2 		– Sell
-4,985
Closed -$229K – 759
2022
Q1 		$229K Buy
4,985
+349
+8% +$16.4K 0.02% 663
2021
Q4 		$252K Buy
+4,636
New +$250K 0.02% 630
2020
Q3 		– Sell
-198
Closed -$4K – 229
2020
Q2 		$4K Buy
+198
New +$3.68K ﹤0.01% 573

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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Apollon Wealth Management's CARR Position: Q2 2026 in Review

Apollon Wealth Management increased its Carrier Global (CARR) stake by 2.3% in Q2 2026, buying an estimated $30.3K and bringing the position to 20,536 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #589.

Apollon Wealth Management first reported a position in CARR in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.82M in Q1 2025. 383 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Apollon Wealth Management held 20,536 shares of Carrier Global worth $1.51M as of Q2 2026.
  • Apollon Wealth Management bought 463 Carrier Global shares in Q2 2026, an estimated $30.3K.
  • Carrier Global made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #589 holding.
  • Apollon Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 19 quarters since.
  • Apollon Wealth Management's Carrier Global position peaked at $1.82M in Q1 2025.
  • 383 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.