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Axxcess Wealth Management’s Carrier Global CARR Stock Holding History

Axxcess 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 		$714K Buy
+9,727
New +$636K 0.01% 617
2026
Q1 		– Sell
-7,179
Closed -$379K – 466
2025
Q4 		$379K Sell
7,179
-77,277
-91% -$4.3M 0.01% 777
2025
Q3 		$5.04M Buy
84,456
+5,959
+8% +$405K 0.11% 157
2025
Q2 		$5.75M Buy
78,497
+71,480
+1,019% +$4.85M 0.13% 133
2025
Q1 		$445K Sell
7,017
-437
-6% -$29K 0.01% 589
2024
Q4 		$509K Sell
7,454
-4,609
-38% -$348K 0.01% 540
2024
Q3 		$971K Sell
12,063
-1,971
-14% -$137K 0.02% 396
2024
Q2 		$885K Sell
14,034
-583
-4% -$35.8K 0.02% 401
2024
Q1 		$850K Buy
14,617
+809
+6% +$45.5K 0.02% 410
2023
Q4 		$793K Buy
13,808
+4,792
+53% +$254K 0.02% 406
2023
Q3 		$498K Buy
9,016
+3,618
+67% +$199K 0.02% 472
2023
Q2 		$268K Buy
+5,398
New +$238K 0.02% 479
2022
Q2 		– Sell
-6,639
Closed -$305K – 554
2022
Q1 		$305K Hold
6,639
– – 0.02% 468
2021
Q4 		$360K Buy
+6,639
New +$358K 0.03% 433

Other funds holding CARR

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Axxcess Wealth Management opened a new position in Carrier Global (CARR) in Q2 2026: 9,727 shares worth $714K. The stake represents 0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in CARR as recently as Q4 2025.

Axxcess Wealth Management first reported a position in CARR in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.75M in Q2 2025. 822 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Axxcess Wealth Management held 9,727 shares of Carrier Global worth $714K as of Q2 2026.
  • Carrier Global was a new Axxcess Wealth Management position in Q2 2026.
  • Carrier Global made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #617 holding.
  • Axxcess Wealth Management first reported a position in Carrier Global in Q4 2021 and has held it in 14 quarters since.
  • Axxcess Wealth Management's Carrier Global position peaked at $5.75M in Q2 2025.
  • 822 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.