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Geneos Wealth Management’s Carrier Global CARR Stock Holding History

Geneos Wealth Management’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 		$7.2M Sell
98,109
-3,277
-3% -$214K 0.15% 163
2026
Q1 		$5.71M Buy
101,386
+96,034
+1,794% +$5.68M 0.13% 184
2025
Q4 		$283K Buy
5,352
+172
+3% +$9.56K 0.01% 818
2025
Q3 		$309K Sell
5,180
-1,006
-16% -$68.3K 0.01% 772
2025
Q2 		$453K Buy
6,186
+2,254
+57% +$153K 0.01% 738
2025
Q1 		$249K Buy
3,932
+1,114
+40% +$74K 0.01% 830
2024
Q4 		$192K Sell
2,818
-238
-8% -$18K 0.01% 850
2024
Q3 		$246K Buy
3,056
+312
+11% +$21.7K 0.01% 719
2024
Q2 		$173K Buy
2,744
+50
+2% +$3.07K 0.01% 740
2024
Q1 		$157K Buy
2,694
+244
+10% +$13.7K 0.01% 757
2023
Q4 		$141K Sell
2,450
-231
-9% -$12.2K 0.01% 756
2023
Q3 		$148K Sell
2,681
-100
-4% -$5.5K 0.01% 760
2023
Q2 		$138K Buy
2,781
+189
+7% +$8.32K 0.01% 779
2023
Q1 		$119K Sell
2,592
-118
-4% -$5.28K 0.01% 790
2022
Q4 		$112K Sell
2,710
-79
-3% -$3.21K 0.01% 801
2022
Q3 		$99K Sell
2,789
-3,110
-53% -$122K 0.01% 804
2022
Q2 		$212K Sell
5,899
-292
-5% -$11.5K 0.01% 728
2022
Q1 		$283K Buy
6,191
+90
+1% +$4.24K 0.01% 687
2021
Q4 		$330K Buy
6,101
+49
+0.8% +$2.64K 0.01% 700
2021
Q3 		$317K Hold
6,052
– – 0.01% 689
2021
Q2 		$293K Sell
6,052
-805
-12% -$36K 0.01% 697
2021
Q1 		$298K Sell
6,857
-65
-0.9% -$2.53K 0.01% 800
2020
Q4 		$275K Sell
6,922
-892
-11% -$32.3K 0.01% 715
2020
Q3 		$238K Sell
7,814
-2,202
-22% -$62.3K 0.01% 631
2020
Q2 		$210K Buy
+10,016
New +$186K 0.01% 651

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's CARR Position: Q2 2026 in Review

Geneos Wealth Management reduced its Carrier Global (CARR) stake by 3.2% in Q2 2026, selling an estimated $214K and leaving 98,109 shares worth $7.2M. The position accounts for 0.15% of the portfolio, ranked #163.

Geneos Wealth Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Geneos Wealth Management held 98,109 shares of Carrier Global worth $7.2M as of Q2 2026.
  • Geneos Wealth Management sold 3,277 Carrier Global shares in Q2 2026, an estimated $214K.
  • Carrier Global made up 0.15% of Geneos Wealth Management's portfolio in Q2 2026, its #163 holding.
  • Geneos Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.