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RFG - Bristol Wealth Advisors’s Carrier Global CARR Stock Holding History

RFG - Bristol Wealth Advisors’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 		$631K Buy
8,596
+13
+0.2% +$850 0.15% 93
2026
Q1 		$483K Buy
8,583
+14
+0.2% +$829 0.13% 106
2025
Q4 		$453K Buy
8,569
+15
+0.2% +$834 0.13% 116
2025
Q3 		$511K Buy
8,554
+12
+0.1% +$815 0.15% 110
2025
Q2 		$625K Sell
8,542
-357
-4% -$24.2K 0.19% 100
2025
Q1 		$564K Buy
8,899
+12
+0.1% +$797 0.19% 95
2024
Q4 		$607K Buy
+8,887
New +$670K 0.2% 91

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

RFG - Bristol Wealth Advisors's CARR Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Carrier Global (CARR) stake by 0.15% in Q2 2026, buying an estimated $850 and bringing the position to 8,596 shares worth $631K. The position accounts for 0.15% of the portfolio, ranked #93.

RFG - Bristol Wealth Advisors first reported a position in CARR in Q4 2024 and has held it in 7 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 8,596 shares of Carrier Global worth $631K as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 13 Carrier Global shares in Q2 2026, an estimated $850.
  • Carrier Global made up 0.15% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #93 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Carrier Global in Q4 2024 and has held it in 7 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.