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Benedict Financial Advisors’s Carrier Global CARR Stock Holding History

Benedict Financial Advisors’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 		$910K Sell
12,400
-158
-1% -$10.3K 0.18% 101
2026
Q1 		$707K Sell
12,558
-10
-0.1% -$592 0.15% 103
2025
Q4 		$664K Buy
12,568
+82
+0.7% +$4.56K 0.14% 104
2025
Q3 		$745K Buy
12,486
+20
+0.2% +$1.36K 0.16% 103
2025
Q2 		$912K Sell
12,466
-348
-3% -$23.6K 0.21% 97
2025
Q1 		$812K Sell
12,814
-78
-0.6% -$5.18K 0.19% 98
2024
Q4 		$880K Sell
12,892
-108
-0.8% -$8.15K 0.21% 95
2024
Q3 		$1.05M Sell
13,000
-36
-0.3% -$2.51K 0.25% 92
2024
Q2 		$822K Buy
13,036
+61
+0.5% +$3.75K 0.21% 96
2024
Q1 		$754K Buy
12,975
+14
+0.1% +$787 0.19% 99
2023
Q4 		$745K Buy
12,961
+20
+0.2% +$1.06K 0.2% 95
2023
Q3 		$714K Buy
12,941
+110
+0.9% +$6.05K 0.21% 97
2023
Q2 		$638K Buy
12,831
+51
+0.4% +$2.24K 0.18% 98
2023
Q1 		$585K Buy
12,780
+23
+0.2% +$1.03K 0.16% 99
2022
Q4 		$526K Sell
12,757
-877
-6% -$35.6K 0.16% 95
2022
Q3 		$485K Buy
13,634
+114
+0.8% +$4.49K 0.16% 97
2022
Q2 		$482K Buy
13,520
+152
+1% +$5.97K 0.14% 101
2022
Q1 		$613K Sell
13,368
-29
-0.2% -$1.37K 0.16% 99
2021
Q4 		$727K Sell
13,397
-586
-4% -$31.6K 0.19% 96
2021
Q3 		$724K Buy
13,983
+13
+0.1% +$700 0.2% 99
2021
Q2 		$679K Sell
13,970
-350
-2% -$15.6K 0.19% 99
2021
Q1 		$605K Buy
14,320
+470
+3% +$18.3K 0.17% 98
2020
Q4 		$522K Sell
13,850
-1,183
-8% -$42.8K 0.19% 85
2020
Q3 		$459K Sell
15,033
-7,306
-33% -$207K 0.18% 89
2020
Q2 		$496K Buy
+22,339
New +$415K 0.2% 87

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

Benedict Financial Advisors's CARR Position: Q2 2026 in Review

Benedict Financial Advisors reduced its Carrier Global (CARR) stake by 1.3% in Q2 2026, selling an estimated $10.3K and leaving 12,400 shares worth $910K. The position accounts for 0.18% of the portfolio, ranked #101.

Benedict Financial Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.05M in Q3 2024. 429 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Benedict Financial Advisors held 12,400 shares of Carrier Global worth $910K as of Q2 2026.
  • Benedict Financial Advisors sold 158 Carrier Global shares in Q2 2026, an estimated $10.3K.
  • Carrier Global made up 0.18% of Benedict Financial Advisors's portfolio in Q2 2026, its #101 holding.
  • Benedict Financial Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Benedict Financial Advisors's Carrier Global position peaked at $1.05M in Q3 2024.
  • 429 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Benedict Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.