Frazier Financial Advisors’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.4K Sell
277
-5
-2% -$327 0.01% 310
2026
Q1
$15.9K Buy
282
+5
+2% +$296 0.01% 349
2025
Q4
$14.6K Sell
277
-300
-52% -$16.7K 0.01% 307
2025
Q3
$34.5K Hold
577
0.02% 203
2025
Q2
$42.2K Buy
577
+66
+13% +$4.48K 0.03% 169
2025
Q1
$32.4K Hold
511
0.03% 184
2024
Q4
$34.9K Hold
511
0.03% 177
2024
Q3
$41.1K Sell
511
-1
-0.2% -$70 0.03% 163
2024
Q2
$32.3K Buy
512
+115
+29% +$7.06K 0.03% 214
2024
Q1
$23.1K Hold
397
0.02% 238
2023
Q4
$22.8K Buy
+397
New +$21K 0.02% 217

Other funds holding CARR

Frazier Financial Advisors's CARR Position: Q2 2026 in Review

Frazier Financial Advisors reduced its Carrier Global (CARR) stake by 1.8% in Q2 2026, selling an estimated $327 and leaving 277 shares worth $20.4K. The position accounts for 0.01% of the portfolio, ranked #310.

Frazier Financial Advisors first reported a position in CARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $42.2K in Q2 2025. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Frazier Financial Advisors held 277 shares of Carrier Global worth $20.4K as of Q2 2026.
  • Frazier Financial Advisors sold 5 Carrier Global shares in Q2 2026, an estimated $327.
  • Carrier Global made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #310 holding.
  • Frazier Financial Advisors first reported a position in Carrier Global in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Carrier Global position peaked at $42.2K in Q2 2025.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.