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Exencial Wealth Advisors’s Carrier Global CARR Stock Holding History

Exencial Wealth Advisors’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 		$410K Buy
7,277
+213
+3% +$12.6K 0.01% 438
2025
Q4 		$373K Sell
7,064
-84
-1% -$4.67K 0.01% 438
2025
Q3 		$427K Sell
7,148
-253
-3% -$17.2K 0.01% 403
2025
Q2 		$542K Sell
7,401
-4
-0.1% -$271 0.02% 358
2025
Q1 		$469K Sell
7,405
-607
-8% -$40.3K 0.02% 373
2024
Q4 		$547K Sell
8,012
-10
-0.1% -$754 0.02% 350
2024
Q3 		$646K Buy
8,022
+61
+0.8% +$4.25K 0.02% 325
2024
Q2 		$502K Sell
7,961
-80
-1% -$4.91K 0.02% 353
2024
Q1 		$467K Buy
8,041
+218
+3% +$12.2K 0.02% 365
2023
Q4 		$449K Sell
7,823
-1,123
-13% -$59.4K 0.02% 356
2023
Q3 		$494K Sell
8,946
-331
-4% -$18.2K 0.02% 297
2023
Q2 		$461K Buy
9,277
+202
+2% +$8.89K 0.02% 307
2023
Q1 		$415K Sell
9,075
-5
-0.1% -$224 0.02% 312
2022
Q4 		$375K Buy
9,080
+355
+4% +$14.4K 0.02% 333
2022
Q3 		$310K Buy
8,725
+100
+1% +$3.94K 0.02% 337
2022
Q2 		$308K Sell
8,625
-284
-3% -$11.1K 0.02% 343
2022
Q1 		$409K Sell
8,909
-415
-4% -$19.5K 0.02% 310
2021
Q4 		$506K Buy
+9,324
New +$503K 0.02% 308
2021
Q3 		– Sell
-9,208
Closed -$448K – 340
2021
Q2 		$448K Buy
9,208
+88
+1% +$3.93K 0.02% 329
2021
Q1 		$385K Sell
9,120
-1,257
-12% -$48.9K 0.02% 314
2020
Q4 		$391K Sell
10,377
-673
-6% -$24.4K 0.03% 270
2020
Q3 		$338K Buy
11,050
+485
+5% +$13.7K 0.02% 295
2020
Q2 		$235K Buy
+10,565
New +$196K 0.02% 293

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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

Exencial Wealth Advisors's CARR Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Carrier Global (CARR) stake by 3% in Q1 2026, buying an estimated $12.6K and bringing the position to 7,277 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #438.

Exencial Wealth Advisors first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $646K in Q3 2024. 1,495 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Exencial Wealth Advisors held 7,277 shares of Carrier Global worth $410K as of Q1 2026.
  • Exencial Wealth Advisors bought 213 Carrier Global shares in Q1 2026, an estimated $12.6K.
  • Carrier Global made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #438 holding.
  • Exencial Wealth Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • Exencial Wealth Advisors's Carrier Global position peaked at $646K in Q3 2024.
  • 1,495 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.