Confluence Wealth Services’s Carrier Global CARR Stock Holding History

Confluence Wealth Services’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	$426K	Buy	+5,805	New	+$379K	0.01%	356
2025 Q3	–	Sell	-2,836	Closed	-$208K	–	372
2025 Q2	$208K	Buy	+2,836	New	+$192K	0.01%	346
2025 Q1	–	Sell	-2,921	Closed	-$204K	–	339
2024 Q4	$204K	Sell	2,921 -23	-0.8%	-$1.74K	0.01%	325
2024 Q3	$237K	Buy	+2,944	New	+$205K	0.02%	313
2022 Q1	–	Sell	-3,184	Closed	-$172K	–	376
2021 Q4	$172K	Buy	+3,184	New	+$172K	0.06%	242

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Confluence Wealth Services's CARR Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Carrier Global (CARR) in Q2 2026: 5,805 shares worth $426K. The stake represents 0.01% of the portfolio and ranks #356 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in CARR as recently as Q2 2025.

Confluence Wealth Services first reported a position in CARR in Q4 2021 and has held it in 5 quarters since. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Confluence Wealth Services held 5,805 shares of Carrier Global worth $426K as of Q2 2026.
Carrier Global was a new Confluence Wealth Services position in Q2 2026.
Carrier Global made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #356 holding.
Confluence Wealth Services first reported a position in Carrier Global in Q4 2021 and has held it in 5 quarters since.
1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.