Carson Wealth (CWM LLC)
CARR icon

Carson Wealth (CWM LLC)’s Carrier Global CARR Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$6.87M Buy
122,055
+35,120
+40% +$2.08M 0.02% 689
2025
Q4 		$4.59M Buy
86,935
+26,995
+45% +$1.5M 0.01% 816
2025
Q3 		$3.58M Sell
59,940
-1,959
-3% -$133K 0.01% 853
2025
Q2 		$4.53M Buy
61,899
+1,777
+3% +$121K 0.02% 622
2025
Q1 		$3.81M Buy
60,122
+346
+0.6% +$23K 0.02% 604
2024
Q4 		$4.08M Sell
59,776
-253
-0.4% -$19.1K 0.02% 526
2024
Q3 		$4.83M Sell
60,029
-3,304
-5% -$230K 0.02% 450
2024
Q2 		$4M Sell
63,333
-617
-1% -$37.9K 0.02% 470
2024
Q1 		$3.72M Buy
63,950
+2,759
+5% +$155K 0.02% 474
2023
Q4 		$3.52M Sell
61,191
-6,539
-10% -$346K 0.02% 461
2023
Q3 		$3.74M Buy
67,730
+755
+1% +$41.5K 0.02% 417
2023
Q2 		$3.33M Buy
66,975
+2,341
+4% +$103K 0.02% 424
2023
Q1 		$2.96M Buy
64,634
+2,701
+4% +$121K 0.02% 420
2022
Q4 		$2.56M Buy
61,933
+3,653
+6% +$148K 0.02% 416
2022
Q3 		$2.07M Buy
58,280
+1,980
+4% +$78K 0.02% 414
2022
Q2 		$2.01M Buy
56,300
+4,707
+9% +$185K 0.02% 409
2022
Q1 		$2.37M Buy
51,593
+27,375
+113% +$1.29M 0.02% 383
2021
Q4 		$1.31M Buy
+24,218
New +$1.31M 0.01% 523
2021
Q2 		$1.12M Hold
22,959
– – 0.01% 548
2021
Q1 		$1.12M Hold
22,959
– – 0.01% 548
2020
Q4 		$1.12M Hold
22,959
– – 0.01% 548
2020
Q3 		$1.12M Hold
22,959
– – 0.01% 548
2020
Q2 		$1.12M Buy
+22,959
New +$427K 0.01% 548

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CARR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Carrier Global (CARR) stake by 40% in Q1 2026, buying an estimated $2.08M and bringing the position to 122,055 shares worth $6.87M. The position accounts for 0.02% of the portfolio, ranked #689.

Carson Wealth (CWM LLC) first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. 1,493 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 122,055 shares of Carrier Global worth $6.87M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 35,120 Carrier Global shares in Q1 2026, an estimated $2.08M.
  • Carrier Global made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #689 holding.
  • Carson Wealth (CWM LLC) first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • 1,493 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.