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Brookstone Capital Management’s Carrier Global CARR Stock Holding History

Brookstone Capital 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 		$440K Buy
5,998
+614
+11% +$40.1K ﹤0.01% 976
2026
Q1 		$303K Sell
5,384
-30,283
-85% -$1.79M ﹤0.01% 1027
2025
Q4 		$1.88M Sell
35,667
-16,185
-31% -$900K 0.02% 466
2025
Q3 		$3.1M Buy
51,852
+35,691
+221% +$2.42M 0.04% 379
2025
Q2 		$1.18M Buy
16,161
+7,355
+84% +$499K 0.02% 533
2025
Q1 		$558K Buy
8,806
+2,993
+51% +$199K 0.01% 693
2024
Q4 		$397K Sell
5,813
-186
-3% -$14K 0.01% 757
2024
Q3 		$483K Buy
5,999
+513
+9% +$35.7K 0.01% 694
2024
Q2 		$371K Sell
5,486
-197
-3% -$12.1K 0.01% 730
2024
Q1 		$330K Buy
5,683
+715
+14% +$40.2K 0.01% 731
2023
Q4 		$285K Buy
4,968
+269
+6% +$14.2K 0.01% 736
2023
Q3 		$230K Buy
4,699
+407
+9% +$22.4K 0.01% 744
2023
Q2 		$212K Buy
+4,292
New +$189K ﹤0.01% 779
2022
Q2 		– Sell
-5,398
Closed -$229K – 768
2022
Q1 		$229K Sell
5,398
-674
-11% -$31.7K ﹤0.01% 703
2021
Q4 		$315K Sell
6,072
-512
-8% -$27.6K 0.01% 617
2021
Q3 		$334K Buy
6,584
+1,670
+34% +$89.9K 0.01% 578
2021
Q2 		$242K Buy
+4,914
New +$220K ﹤0.01% 640

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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

Brookstone Capital Management's CARR Position: Q2 2026 in Review

Brookstone Capital Management increased its Carrier Global (CARR) stake by 11% in Q2 2026, buying an estimated $40.1K and bringing the position to 5,998 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Brookstone Capital Management first reported a position in CARR in Q2 2021 and has held it in 17 quarters since. The position peaked at $3.1M in Q3 2025. 298 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Brookstone Capital Management held 5,998 shares of Carrier Global worth $440K as of Q2 2026.
  • Brookstone Capital Management bought 614 Carrier Global shares in Q2 2026, an estimated $40.1K.
  • Carrier Global made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #976 holding.
  • Brookstone Capital Management first reported a position in Carrier Global in Q2 2021 and has held it in 17 quarters since.
  • Brookstone Capital Management's Carrier Global position peaked at $3.1M in Q3 2025.
  • 298 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.