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Robertson Stephens Wealth Management’s Carrier Global CARR Stock Holding History

Robertson Stephens Wealth 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 		$392K Buy
5,339
+63
+1% +$4.12K 0.01% 477
2026
Q1 		$297K Sell
5,276
-49
-0.9% -$2.9K 0.01% 516
2025
Q4 		$281K Sell
5,325
-130
-2% -$7.23K 0.01% 534
2025
Q3 		$326K Sell
5,455
-276
-5% -$18.8K 0.01% 431
2025
Q2 		$419K Sell
5,731
-94
-2% -$6.38K 0.01% 394
2025
Q1 		$369K Sell
5,825
-746
-11% -$49.6K 0.01% 415
2024
Q4 		$450K Sell
6,571
-10,455
-61% -$789K 0.02% 378
2024
Q3 		$1.37M Sell
17,026
-1,268
-7% -$88.3K 0.05% 246
2024
Q2 		$1.16M Buy
18,294
+1,139
+7% +$69.9K 0.06% 205
2024
Q1 		$997K Buy
17,155
+13,123
+325% +$737K 0.05% 233
2023
Q4 		$232K Sell
4,032
-2
-0% -$106 0.01% 419
2023
Q3 		$223K Buy
+4,034
New +$222K 0.02% 415
2023
Q2 		– Sell
-4,532
Closed -$207K – 425
2023
Q1 		$207K Buy
+4,532
New +$203K 0.02% 420
2022
Q2 		– Sell
-4,773
Closed -$218K – 381
2022
Q1 		$218K Buy
4,773
+891
+23% +$42K 0.02% 362
2021
Q4 		$211K Buy
+3,882
New +$210K 0.02% 375

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Robertson Stephens Wealth Management's CARR Position: Q2 2026 in Review

Robertson Stephens Wealth Management increased its Carrier Global (CARR) stake by 1.2% in Q2 2026, buying an estimated $4.12K and bringing the position to 5,339 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #477.

Robertson Stephens Wealth Management first reported a position in CARR in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.37M in Q3 2024. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Robertson Stephens Wealth Management held 5,339 shares of Carrier Global worth $392K as of Q2 2026.
  • Robertson Stephens Wealth Management bought 63 Carrier Global shares in Q2 2026, an estimated $4.12K.
  • Carrier Global made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #477 holding.
  • Robertson Stephens Wealth Management first reported a position in Carrier Global in Q4 2021 and has held it in 15 quarters since.
  • Robertson Stephens Wealth Management's Carrier Global position peaked at $1.37M in Q3 2024.
  • 708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.