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Core Wealth Partners’s Carrier Global CARR Stock Holding History

Core Wealth Partners’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 		$840K Buy
11,458
+6
+0.1% +$392 0.36% 68
2026
Q1 		$645K Buy
11,452
+9
+0.1% +$533 0.3% 81
2025
Q4 		$605K Buy
11,443
+10
+0.1% +$556 0.27% 83
2025
Q3 		$683K Buy
11,433
+8
+0.1% +$543 0.31% 67
2025
Q2 		$836K Buy
11,425
+7
+0.1% +$475 0.42% 57
2025
Q1 		$724K Buy
11,418
+8
+0.1% +$532 0.42% 60
2024
Q4 		$779K Buy
11,410
+5
+0% +$377 0.45% 55
2024
Q3 		$918K Sell
11,405
-66
-0.6% -$4.6K 0.56% 49
2024
Q2 		$724K Sell
11,471
-997
-8% -$61.2K 0.49% 46
2024
Q1 		$725K Buy
12,468
+4
+0% +$225 0.55% 47
2023
Q4 		$716K Sell
12,464
-295
-2% -$15.6K 0.59% 38
2023
Q3 		$704K Buy
12,759
+7,747
+155% +$426K 0.64% 37
2023
Q2 		$249K Buy
5,012
+6
+0.1% +$264 0.23% 83
2023
Q1 		$229K Sell
5,006
-725
-13% -$32.5K 0.23% 81
2022
Q4 		$245K Buy
+5,731
New +$233K 0.28% 80

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

Core Wealth Partners's CARR Position: Q2 2026 in Review

Core Wealth Partners increased its Carrier Global (CARR) stake by 0.05% in Q2 2026, buying an estimated $392 and bringing the position to 11,458 shares worth $840K. The position accounts for 0.36% of the portfolio, ranked #68.

Core Wealth Partners first reported a position in CARR in Q4 2022 and has held it in 15 quarters since. The position peaked at $918K in Q3 2024. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Core Wealth Partners held 11,458 shares of Carrier Global worth $840K as of Q2 2026.
  • Core Wealth Partners bought 6 Carrier Global shares in Q2 2026, an estimated $392.
  • Carrier Global made up 0.36% of Core Wealth Partners's portfolio in Q2 2026, its #68 holding.
  • Core Wealth Partners first reported a position in Carrier Global in Q4 2022 and has held it in 15 quarters since.
  • Core Wealth Partners's Carrier Global position peaked at $918K in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.