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RFG Advisory’s Carrier Global CARR Stock Holding History

RFG Advisory’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 		$266K Sell
3,626
-1,044
-22% -$68.2K ﹤0.01% 976
2026
Q1 		$263K Sell
4,670
-4,067
-47% -$241K ﹤0.01% 929
2025
Q4 		$462K Sell
8,737
-1,910
-18% -$106K 0.01% 735
2025
Q3 		$636K Sell
10,647
-1,051
-9% -$71.4K 0.01% 593
2025
Q2 		$856K Buy
11,698
+1,443
+14% +$97.9K 0.02% 474
2025
Q1 		$650K Buy
10,255
+3,085
+43% +$205K 0.02% 496
2024
Q4 		$489K Buy
7,170
+1,904
+36% +$144K 0.01% 528
2024
Q3 		$424K Sell
5,266
-7
-0.1% -$487 0.01% 548
2024
Q2 		$333K Sell
5,273
-506
-9% -$31.1K 0.01% 572
2024
Q1 		$336K Buy
5,779
+749
+15% +$42.1K 0.01% 583
2023
Q4 		$289K Sell
5,030
-2,406
-32% -$127K 0.01% 558
2023
Q3 		$410K Buy
7,436
+2,937
+65% +$162K 0.02% 439
2023
Q2 		$224K Buy
+4,499
New +$198K 0.01% 583

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

RFG Advisory's CARR Position: Q2 2026 in Review

RFG Advisory reduced its Carrier Global (CARR) stake by 22% in Q2 2026, selling an estimated $68.2K and leaving 3,626 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

RFG Advisory first reported a position in CARR in Q2 2023 and has held it in 13 quarters since. The position peaked at $856K in Q2 2025. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • RFG Advisory held 3,626 shares of Carrier Global worth $266K as of Q2 2026.
  • RFG Advisory sold 1,044 Carrier Global shares in Q2 2026, an estimated $68.2K.
  • Carrier Global made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #976 holding.
  • RFG Advisory first reported a position in Carrier Global in Q2 2023 and has held it in 13 quarters since.
  • RFG Advisory's Carrier Global position peaked at $856K in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.