HWP
CARR icon

Highline Wealth Partners’s Carrier Global CARR Stock Holding History

Highline 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 		$37.8K Buy
515
+14
+3% +$915 0.01% 278
2026
Q1 		$28.2K Sell
501
-6
-1% -$355 0.01% 245
2025
Q4 		$26.8K Sell
507
-126
-20% -$7K 0.01% 208
2025
Q3 		$37.8K Buy
633
+468
+284% +$31.8K 0.01% 179
2025
Q2 		$12.1K Sell
165
-9
-5% -$611 ﹤0.01% 306
2025
Q1 		$11K Buy
174
+111
+176% +$7.38K ﹤0.01% 295
2024
Q4 		$4.3K Buy
63
+27
+75% +$2.04K ﹤0.01% 365
2024
Q3 		$2.9K Buy
36
+13
+57% +$905 ﹤0.01% 416
2024
Q2 		$1.45K Buy
+23
New +$1.41K ﹤0.01% 427
2024
Q1 		– Sell
-3
Closed -$174 – 434
2023
Q4 		$174 Hold
3
– – ﹤0.01% 401
2023
Q3 		$167 Hold
3
– – ﹤0.01% 381
2023
Q2 		$150 Hold
3
– – ﹤0.01% 332
2023
Q1 		$137 Buy
+3
New +$134 ﹤0.01% 330

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Highline Wealth Partners increased its Carrier Global (CARR) stake by 2.8% in Q2 2026, buying an estimated $915 and bringing the position to 515 shares worth $37.8K. The position accounts for 0.01% of the portfolio, ranked #278.

Highline Wealth Partners first reported a position in CARR in Q1 2023 and has held it in 13 quarters since. The position peaked at $37.8K in Q3 2025. 328 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Highline Wealth Partners held 515 shares of Carrier Global worth $37.8K as of Q2 2026.
  • Highline Wealth Partners bought 14 Carrier Global shares in Q2 2026, an estimated $915.
  • Carrier Global made up 0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #278 holding.
  • Highline Wealth Partners first reported a position in Carrier Global in Q1 2023 and has held it in 13 quarters since.
  • Highline Wealth Partners's Carrier Global position peaked at $37.8K in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.