Holistic Financial Partners’s Carrier Global CARR Stock Holding History

Holistic Financial 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	$351K	Buy	4,790 +89	+2%	+$5.82K	0.21%	66
2026 Q1	$265K	Buy	4,701 +228	+5%	+$13.5K	0.1%	112
2025 Q4	$236K	Sell	4,473 -1,438	-24%	-$79.9K	0.09%	116
2025 Q3	$353K	Buy	5,911 +850	+17%	+$57.7K	0.14%	82
2025 Q2	$370K	Sell	5,061 -25	-0.5%	-$1.7K	0.16%	71
2025 Q1	$322K	Buy	5,086 +55	+1%	+$3.65K	0.16%	78
2024 Q4	$343K	Sell	5,031 -11	-0.2%	-$830	0.17%	75
2024 Q3	$406K	Buy	5,042 +21	+0.4%	+$1.46K	0.2%	61
2024 Q2	$317K	Buy	5,021 +13	+0.3%	+$798	0.16%	73
2024 Q1	$291K	Buy	5,008 +24	+0.5%	+$1.35K	0.15%	85
2023 Q4	$286K	Buy	4,984 +32	+0.6%	+$1.69K	0.17%	78
2023 Q3	$273K	Buy	+4,952	New	+$273K	0.18%	77

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Holistic Financial Partners's CARR Position: Q2 2026 in Review

Holistic Financial Partners increased its Carrier Global (CARR) stake by 1.9% in Q2 2026, buying an estimated $5.82K and bringing the position to 4,790 shares worth $351K. The position accounts for 0.21% of the portfolio, ranked #66.

Holistic Financial Partners first reported a position in CARR in Q3 2023 and has held it in 12 quarters since. The position peaked at $406K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Holistic Financial Partners held 4,790 shares of Carrier Global worth $351K as of Q2 2026.
Holistic Financial Partners bought 89 Carrier Global shares in Q2 2026, an estimated $5.82K.
Carrier Global made up 0.21% of Holistic Financial Partners's portfolio in Q2 2026, its #66 holding.
Holistic Financial Partners first reported a position in Carrier Global in Q3 2023 and has held it in 12 quarters since.
Holistic Financial Partners's Carrier Global position peaked at $406K in Q3 2024.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.