HHM Wealth Advisors’s Carrier Global CARR Stock Holding History

HHM 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 Q2	$151K	Sell	2,065 -25	-1%	-$1.63K	0.02%	239
2026 Q1	$118K	Sell	2,090 -150	-7%	-$8.88K	0.01%	253
2025 Q4	$118K	Hold	2,240	–	–	0.01%	250
2025 Q3	$134K	Hold	2,240	–	–	0.02%	247
2025 Q2	$164K	Hold	2,240	–	–	0.02%	228
2025 Q1	$142K	Sell	2,240 -39	-2%	-$2.59K	0.02%	229
2024 Q4	$156K	Buy	2,279 +39	+2%	+$2.94K	0.02%	210
2024 Q3	$180K	Hold	2,240	–	–	0.03%	184
2024 Q2	$141K	Buy	+2,240	New	+$138K	0.02%	211
2022 Q3	–	Sell	-579	Closed	-$21K	–	667
2022 Q2	$21K	Sell	579 -100	-15%	-$3.93K	0.01%	418
2022 Q1	$31K	Sell	679 -775	-53%	-$36.5K	0.01%	374
2021 Q4	$79K	Buy	1,454 +875	+151%	+$47.2K	0.02%	249
2021 Q3	$30K	Buy	579 +243	+72%	+$13.1K	0.01%	357
2021 Q2	$16K	Hold	336	–	–	﹤0.01%	424
2021 Q1	$14K	Hold	336	–	–	﹤0.01%	418
2020 Q4	$13K	Sell	336 -656	-66%	-$23.7K	﹤0.01%	400
2020 Q3	$30K	Buy	992 +328	+49%	+$9.28K	0.01%	275
2020 Q2	$15K	Buy	+664	New	+$12.3K	0.01%	334

Other funds holding CARR

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return