RBCM
CARR icon

Raub Brock Capital Management’s Carrier Global CARR Stock Holding History

Raub Brock Capital Management’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 		$13.4M Sell
182,190
-40,948
-18% -$2.68M 3.68% 6
2026
Q1 		$12.6M Sell
223,138
-13,482
-6% -$798K 3.18% 15
2025
Q4 		$12.5M Sell
236,620
-5,843
-2% -$325K 2.79% 16
2025
Q3 		$14.5M Sell
242,463
-2,893
-1% -$197K 3.11% 16
2025
Q2 		$18M Sell
245,356
-7,000
-3% -$475K 3.91% 9
2025
Q1 		$16M Sell
252,356
-9,768
-4% -$649K 3.57% 16
2024
Q4 		$17.9M Sell
262,124
-24,269
-8% -$1.83M 3.8% 15
2024
Q3 		$23.1M Sell
286,393
-13,540
-5% -$943K 4.68% 3
2024
Q2 		$18.9M Sell
299,933
-13,336
-4% -$819K 4.13% 7
2024
Q1 		$18.2M Sell
313,269
-17,990
-5% -$1.01M 3.86% 12
2023
Q4 		$19M Sell
331,259
-79,798
-19% -$4.22M 3.99% 8
2023
Q3 		$22.7M Sell
411,057
-25,284
-6% -$1.39M 4.51% 5
2023
Q2 		$21.7M Buy
436,341
+6,139
+1% +$270K 4.07% 10
2023
Q1 		$19.7M Buy
430,202
+51,486
+14% +$2.3M 3.79% 16
2022
Q4 		$15.6M Sell
378,716
-74,980
-17% -$3.04M 3.19% 23
2022
Q3 		$16.1M Sell
453,696
-25,441
-5% -$1M 3.37% 22
2022
Q2 		$17.1M Sell
479,137
-10,035
-2% -$394K 3.26% 20
2022
Q1 		$22.4M Sell
489,172
-78,016
-14% -$3.67M 3.82% 18
2021
Q4 		$29.4M Hold
567,188
– – 4.46% 7
2021
Q3 		$29.4M Sell
567,188
-11,039
-2% -$594K 4.46% 7
2021
Q2 		$28.1M Buy
+578,227
New +$25.8M 4.84% 12

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 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 $59.6B 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
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return