Robinson Smith Wealth Advisors’s Carrier Global CARR Stock Holding History

Robinson Smith 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	$409K	Sell	5,577 -772	-12%	-$50.5K	0.25%	63
2026 Q1	$358K	Hold	6,349	–	–	0.24%	59
2025 Q4	$335K	Hold	6,349	–	–	0.23%	63
2025 Q3	$379K	Hold	6,349	–	–	0.27%	56
2025 Q2	$465K	Hold	6,349	–	–	0.37%	48
2025 Q1	$403K	Hold	6,349	–	–	0.34%	55
2024 Q4	$433K	Sell	6,349 -260	-4%	-$19.6K	0.37%	49
2024 Q3	$532K	Sell	6,609 -4	-0.1%	-$279	0.45%	46
2024 Q2	$417K	Buy	6,613 +4	+0.1%	+$246	0.37%	54
2024 Q1	$384K	Sell	6,609 -4	-0.1%	-$225	0.37%	54
2023 Q4	$380K	Buy	+6,613	New	+$350K	0.37%	54

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Robinson Smith Wealth Advisors's CARR Position: Q2 2026 in Review

Robinson Smith Wealth Advisors reduced its Carrier Global (CARR) stake by 12% in Q2 2026, selling an estimated $50.5K and leaving 5,577 shares worth $409K. The position accounts for 0.25% of the portfolio, ranked #63.

Robinson Smith Wealth Advisors first reported a position in CARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $532K in Q3 2024. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Robinson Smith Wealth Advisors held 5,577 shares of Carrier Global worth $409K as of Q2 2026.
Robinson Smith Wealth Advisors sold 772 Carrier Global shares in Q2 2026, an estimated $50.5K.
Carrier Global made up 0.25% of Robinson Smith Wealth Advisors's portfolio in Q2 2026, its #63 holding.
Robinson Smith Wealth Advisors first reported a position in Carrier Global in Q4 2023 and has held it in 11 quarters since.
Robinson Smith Wealth Advisors's Carrier Global position peaked at $532K in Q3 2024.
1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Robinson Smith Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.