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Curated Wealth Partners’s Carrier Global CARR Stock Holding History

Curated 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 		$1.47M Buy
223,575
+209,500
+1,488% +$13.7M 0.19% 97
2026
Q1 		$793K Buy
14,075
+497
+4% +$29.4K 0.1% 83
2025
Q4 		$717K Buy
13,578
+778
+6% +$43.3K 0.08% 89
2025
Q3 		$764K Sell
12,800
-124
-1% -$8.42K 0.09% 72
2025
Q2 		$946K Hold
12,924
– – 0.11% 61
2025
Q1 		$819K Buy
12,924
+124
+1% +$8.24K 0.11% 63
2024
Q4 		$874K Hold
12,800
– – 0.1% 56
2024
Q3 		$1.03M Hold
12,800
– – 0.13% 46
2024
Q2 		$807K Buy
+12,800
New +$786K 0.11% 56
2024
Q1 		– Sell
-12,800
Closed -$719K – 167
2023
Q4 		$735K Sell
12,800
-1,224
-9% -$64.8K 0.12% 64
2023
Q3 		$774K Sell
14,024
-703
-5% -$38.7K 0.14% 50
2023
Q2 		$732K Sell
14,727
-105
-0.7% -$4.62K 0.14% 54
2023
Q1 		$679K Sell
14,832
-613
-4% -$27.4K 0.15% 54
2022
Q4 		$637K Hold
15,445
– – 0.15% 52
2022
Q3 		$549K Sell
15,445
-24
-0.2% -$945 0.16% 54
2022
Q2 		$550K Sell
15,469
-2,183
-12% -$85.7K 0.16% 56
2022
Q1 		$958K Hold
17,652
– – 0.32% 34
2021
Q4 		$958K Hold
17,652
– – 0.31% 36
2021
Q3 		$914K Hold
17,652
– – 0.51% 35
2021
Q2 		$858K Buy
17,652
+323
+2% +$14.4K 0.47% 34
2021
Q1 		$732K Buy
17,329
+11,773
+212% +$458K 0.45% 38
2020
Q4 		$210K Buy
+5,556
New +$201K 0.14% 128

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Curated Wealth Partners increased its Carrier Global (CARR) stake by 1,488% in Q2 2026, buying an estimated $13.7M and bringing the position to 223,575 shares worth $1.47M. The position accounts for 0.19% of the portfolio, ranked #97.

Curated Wealth Partners first reported a position in CARR in Q4 2020 and has held it in 22 quarters since. 520 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Curated Wealth Partners held 223,575 shares of Carrier Global worth $1.47M as of Q2 2026.
  • Curated Wealth Partners bought 209,500 Carrier Global shares in Q2 2026, an estimated $13.7M.
  • Carrier Global made up 0.19% of Curated Wealth Partners's portfolio in Q2 2026, its #97 holding.
  • Curated Wealth Partners first reported a position in Carrier Global in Q4 2020 and has held it in 22 quarters since.
  • 520 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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