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Professional Advisory Services’s Carrier Global CARR Stock Holding History

Professional Advisory Services’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 		$22.1M Sell
301,813
-6,111
-2% -$399K 2.65% 23
2026
Q1 		$17.3M Sell
307,924
-8,357
-3% -$495K 2.39% 24
2025
Q4 		$16.7M Buy
316,281
+30,505
+11% +$1.7M 2.17% 28
2025
Q3 		$17.1M Buy
285,776
+1,511
+0.5% +$103K 2.22% 26
2025
Q2 		$20.8M Sell
284,265
-36,008
-11% -$2.44M 2.82% 16
2025
Q1 		$20.3M Buy
320,273
+24,646
+8% +$1.64M 2.84% 19
2024
Q4 		$20.2M Buy
295,627
+11,585
+4% +$874K 2.79% 19
2024
Q3 		$22.9M Sell
284,042
-73,258
-21% -$5.1M 3% 12
2024
Q2 		$22.5M Sell
357,300
-9,236
-3% -$567K 3.08% 10
2024
Q1 		$21.3M Buy
366,536
+2,021
+0.6% +$114K 2.89% 20
2023
Q4 		$20.9M Buy
364,515
+19,141
+6% +$1.01M 2.99% 12
2023
Q3 		$19.1M Sell
345,374
-40,026
-10% -$2.2M 3.14% 15
2023
Q2 		$19.2M Buy
385,400
+14,091
+4% +$620K 2.91% 17
2023
Q1 		$17M Sell
371,309
-22,892
-6% -$1.02M 2.65% 24
2022
Q4 		$16.3M Sell
394,201
-21,163
-5% -$859K 2.65% 22
2022
Q3 		$14.8M Sell
415,364
-18,866
-4% -$743K 2.57% 21
2022
Q2 		$15.5M Buy
434,230
+16,253
+4% +$638K 2.58% 23
2022
Q1 		$19.2M Buy
417,977
+46,421
+12% +$2.19M 2.75% 19
2021
Q4 		$20.2M Buy
371,556
+7,095
+2% +$383K 2.74% 24
2021
Q3 		$18.9M Sell
364,461
-52,969
-13% -$2.85M 2.77% 22
2021
Q2 		$20.3M Buy
417,430
+33,137
+9% +$1.48M 2.95% 20
2021
Q1 		$16.2M Buy
384,293
+3,639
+1% +$141K 2.48% 27
2020
Q4 		$14.4M Sell
380,654
-89,485
-19% -$3.24M 2.31% 28
2020
Q3 		$14.4M Sell
470,139
-56,184
-11% -$1.59M 2.56% 24
2020
Q2 		$11.7M Buy
+526,323
New +$9.78M 2.25% 26

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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return

Professional Advisory Services's CARR Position: Q2 2026 in Review

Professional Advisory Services reduced its Carrier Global (CARR) stake by 2% in Q2 2026, selling an estimated $399K and leaving 301,813 shares worth $22.1M. The position accounts for 2.65% of the portfolio, ranked #23.

Professional Advisory Services first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $22.9M in Q3 2024. 295 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Professional Advisory Services held 301,813 shares of Carrier Global worth $22.1M as of Q2 2026.
  • Professional Advisory Services sold 6,111 Carrier Global shares in Q2 2026, an estimated $399K.
  • Carrier Global made up 2.65% of Professional Advisory Services's portfolio in Q2 2026, its #23 holding.
  • Professional Advisory Services first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Professional Advisory Services's Carrier Global position peaked at $22.9M in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Professional Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.