JWCA
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J.W. Cole Advisors’s Carrier Global CARR Stock Holding History

J.W. Cole 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 		$2.95M Sell
40,258
-284
-0.7% -$18.6K 0.05% 373
2026
Q1 		$2.28M Buy
40,542
+1,066
+3% +$63.1K 0.08% 223
2025
Q4 		$2.06M Sell
39,476
-2,351
-6% -$131K 0.05% 385
2025
Q3 		$2.5M Buy
41,827
+502
+1% +$34.1K 0.05% 377
2025
Q2 		$3.02M Buy
41,325
+2,038
+5% +$138K 0.06% 290
2025
Q1 		$2.49M Buy
39,287
+24,818
+172% +$1.65M 0.08% 263
2024
Q4 		$988K Buy
14,469
+464
+3% +$35K 0.04% 417
2024
Q3 		$1.13M Sell
14,005
-371
-3% -$25.8K 0.05% 364
2024
Q2 		$907K Sell
14,376
-356
-2% -$21.9K 0.04% 371
2024
Q1 		$855K Buy
14,732
+2,870
+24% +$161K 0.04% 376
2023
Q4 		$681K Buy
11,862
+1,897
+19% +$100K 0.04% 393
2023
Q3 		$550K Buy
9,965
+5
+0.1% +$275 0.04% 393
2023
Q2 		$495K Sell
9,960
-2,516
-20% -$111K 0.04% 433
2023
Q1 		$571K Sell
12,476
-8
-0.1% -$358 0.04% 415
2022
Q4 		$515K Sell
12,484
-658
-5% -$26.7K 0.04% 410
2022
Q3 		$467K Buy
13,142
+80
+0.6% +$3.15K 0.04% 415
2022
Q2 		$466K Sell
13,062
-44
-0.3% -$1.73K 0.04% 425
2022
Q1 		$601K Sell
13,106
-27
-0.2% -$1.27K 0.04% 403
2021
Q4 		$712K Sell
13,133
-804
-6% -$43.4K 0.05% 368
2021
Q3 		$721K Buy
13,937
+1,366
+11% +$73.5K 0.05% 203
2021
Q2 		$611K Buy
12,571
+141
+1% +$6.3K 0.05% 376
2021
Q1 		$525K Buy
12,430
+722
+6% +$28.1K 0.05% 375
2020
Q4 		$442K Sell
11,708
-14,093
-55% -$510K 0.05% 373
2020
Q3 		$788K Buy
25,801
+14,096
+120% +$399K 0.06% 308
2020
Q2 		$260K Buy
+11,705
New +$218K 0.04% 265

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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

J.W. Cole Advisors's CARR Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Carrier Global (CARR) stake by 0.7% in Q2 2026, selling an estimated $18.6K and leaving 40,258 shares worth $2.95M. The position accounts for 0.05% of the portfolio, ranked #373.

J.W. Cole Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.02M in Q2 2025. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • J.W. Cole Advisors held 40,258 shares of Carrier Global worth $2.95M as of Q2 2026.
  • J.W. Cole Advisors sold 284 Carrier Global shares in Q2 2026, an estimated $18.6K.
  • Carrier Global made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #373 holding.
  • J.W. Cole Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Carrier Global position peaked at $3.02M in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.