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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

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Raub Brock Capital Management's CARR Position: Q2 2026 in Review

Raub Brock Capital Management reduced its Carrier Global (CARR) stake by 18% in Q2 2026, selling an estimated $2.68M and leaving 182,190 shares worth $13.4M. The position accounts for 3.68% of the portfolio, ranked #6.

Raub Brock Capital Management first reported a position in CARR in Q2 2021 and has held it in 21 quarters since. The position peaked at $29.4M in Q4 2021. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Raub Brock Capital Management held 182,190 shares of Carrier Global worth $13.4M as of Q2 2026.
  • Raub Brock Capital Management sold 40,948 Carrier Global shares in Q2 2026, an estimated $2.68M.
  • Carrier Global made up 3.68% of Raub Brock Capital Management's portfolio in Q2 2026, its #6 holding.
  • Raub Brock Capital Management first reported a position in Carrier Global in Q2 2021 and has held it in 21 quarters since.
  • Raub Brock Capital Management's Carrier Global position peaked at $29.4M in Q4 2021.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.