Sheets Smith Wealth Management’s Carrier Global CARR Stock Holding History

Sheets Smith 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	$225K	Buy	+3,064	New	+$200K	0.02%	383
2025 Q4	–	Sell	-4,343	Closed	-$259K	–	395
2025 Q3	$259K	Hold	4,343	–	–	0.03%	370
2025 Q2	$318K	Hold	4,343	–	–	0.04%	336
2025 Q1	$275K	Hold	4,343	–	–	0.03%	308
2024 Q4	$296K	Hold	4,343	–	–	0.04%	314
2024 Q3	$350K	Hold	4,343	–	–	0.04%	300
2024 Q2	$274K	Buy	4,343 +1	+0%	+$61	0.03%	327
2024 Q1	$252K	Buy	4,342 +550	+15%	+$30.9K	0.03%	342
2023 Q4	$218K	Hold	3,792	–	–	0.03%	322
2023 Q3	$209K	Buy	+3,792	New	+$209K	0.03%	306
2022 Q2	–	Sell	-4,618	Closed	-$212K	–	311
2022 Q1	$212K	Sell	4,618 -20	-0.4%	-$942	0.03%	334
2021 Q4	$252K	Hold	4,638	–	–	0.03%	333
2021 Q3	$240K	Buy	4,638 +21	+0.5%	+$1.13K	0.03%	333
2021 Q2	$224K	Sell	4,617 -312	-6%	-$13.9K	0.03%	337
2021 Q1	$208K	Buy	+4,929	New	+$192K	0.03%	317

Other funds holding CARR

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

CRB

Chad R. Baker $620M AUM 42.67% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Sheets Smith Wealth Management's CARR Position: Q2 2026 in Review

Sheets Smith Wealth Management opened a new position in Carrier Global (CARR) in Q2 2026: 3,064 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #383 among its holdings. This is a return to the name: Sheets Smith Wealth Management previously reported a position in CARR as recently as Q3 2025.

Sheets Smith Wealth Management first reported a position in CARR in Q1 2021 and has held it in 15 quarters since. The position peaked at $350K in Q3 2024. 249 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Sheets Smith Wealth Management held 3,064 shares of Carrier Global worth $225K as of Q2 2026.
Carrier Global was a new Sheets Smith Wealth Management position in Q2 2026.
Carrier Global made up 0.02% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #383 holding.
Sheets Smith Wealth Management first reported a position in Carrier Global in Q1 2021 and has held it in 15 quarters since.
Sheets Smith Wealth Management's Carrier Global position peaked at $350K in Q3 2024.
249 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.