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Laurel Wealth Advisors (North Carolina)’s Carrier Global CARR Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$713K Hold
9,725
– – 0.07% 129
2026
Q1 		$650K Sell
9,725
-35
-0.4% -$2.07K 0.06% 131
2025
Q4 		$516K Sell
9,760
-125
-1% -$6.95K 0.07% 139
2025
Q3 		$590K Buy
9,885
+25
+0.3% +$1.7K 0.08% 131
2025
Q2 		$722K Buy
9,860
+95
+1% +$6.45K 0.11% 127
2025
Q1 		$619K Sell
9,765
-50
-0.5% -$3.32K 0.1% 125
2024
Q4 		$670K Sell
9,815
-50
-0.5% -$3.77K 0.1% 120
2024
Q3 		$794K Sell
9,865
-722
-7% -$50.3K 0.13% 115
2024
Q2 		$668K Sell
10,587
-80
-0.7% -$4.91K 0.12% 121
2024
Q1 		$620K Sell
10,667
-140
-1% -$7.87K 0.11% 121
2023
Q4 		$621K Sell
10,807
-40
-0.4% -$2.12K 0.12% 117
2023
Q3 		$599K Sell
10,847
-260
-2% -$14.3K 0.13% 114
2023
Q2 		$552K Sell
11,107
-150
-1% -$6.6K 0.11% 118
2023
Q1 		$515K Sell
11,257
-7
-0.1% -$313 0.11% 118
2022
Q4 		$465K Sell
11,264
-79
-0.7% -$3.21K 0.11% 118
2022
Q3 		$403K Hold
11,343
– – 0.1% 119
2022
Q2 		$404K Sell
11,343
-535
-5% -$21K 0.1% 122
2022
Q1 		$545K Sell
11,878
-35
-0.3% -$1.65K 0.11% 118
2021
Q4 		$646K Hold
11,913
– – 0.13% 111
2021
Q3 		$617K Sell
11,913
-350
-3% -$18.8K 0.14% 111
2021
Q2 		$596K Sell
12,263
-625
-5% -$27.9K 0.13% 112
2021
Q1 		$544K Sell
12,888
-100
-0.8% -$3.89K 0.13% 111
2020
Q4 		$490K Buy
12,988
+775
+6% +$28.1K 0.13% 111
2020
Q3 		$373K Sell
12,213
-450
-4% -$12.7K 0.11% 119
2020
Q2 		$281K Buy
+12,663
New +$235K 0.09% 124

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
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
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s CARR Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) held its Carrier Global (CARR) position steady in Q2 2026 at 9,725 shares worth $713K. The position accounts for 0.07% of the portfolio, ranked #129.

Laurel Wealth Advisors (North Carolina) first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $794K in Q3 2024. 258 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 9,725 shares of Carrier Global worth $713K as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.07% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #129 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Laurel Wealth Advisors (North Carolina)'s Carrier Global position peaked at $794K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.