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RAFFA WEALTH MANAGEMENT, LLC’s Carrier Global CARR Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$19.5K Buy
266
+14
+6% +$915 ﹤0.01% 295
2026
Q1 		$14.2K Buy
252
+4
+2% +$237 ﹤0.01% 325
2025
Q4 		$13.1K Buy
248
+38
+18% +$2.11K ﹤0.01% 325
2025
Q3 		$12.5K Buy
210
+16
+8% +$1.09K ﹤0.01% 324
2025
Q2 		$14.2K Sell
194
-77
-28% -$5.22K ﹤0.01% 313
2025
Q1 		$17.2K Hold
271
– – ﹤0.01% 240
2024
Q4 		$18.5K Buy
271
+70
+35% +$5.28K ﹤0.01% 238
2024
Q3 		$16.2K Hold
201
– – ﹤0.01% 252
2024
Q2 		$12.7K Hold
201
– – ﹤0.01% 405
2024
Q1 		$11.7K Hold
201
– – ﹤0.01% 407
2023
Q4 		$11.5K Hold
201
– – ﹤0.01% 274
2023
Q3 		$11.1K Hold
201
– – ﹤0.01% 265
2023
Q2 		$9.99K Sell
201
-2,300
-92% -$101K ﹤0.01% 283
2023
Q1 		$114K Hold
2,501
– – 0.04% 90
2022
Q4 		$103K Buy
2,501
+94
+4% +$3.81K 0.04% 83
2022
Q3 		$85.6K Hold
2,407
– – 0.04% 97
2022
Q2 		$85.8K Hold
2,407
– – 0.04% 99
2022
Q1 		$110K Hold
2,407
– – 0.04% 83
2021
Q4 		$131K Sell
2,407
-9
-0.4% -$486 0.04% 76
2021
Q3 		$125K Buy
2,416
+9
+0.4% +$484 0.04% 64
2021
Q2 		$117K Hold
2,407
– – 0.04% 65
2021
Q1 		$102K Buy
2,407
+34
+1% +$1.32K 0.04% 94
2020
Q4 		$89.5K Sell
2,373
-22
-0.9% -$796 0.03% 95
2020
Q3 		$73.1K Buy
2,395
+22
+0.9% +$622 0.03% 95
2020
Q2 		$52.7K Buy
+2,373
New +$44.1K 0.02% 113

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's CARR Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Carrier Global (CARR) stake by 5.6% in Q2 2026, buying an estimated $915 and bringing the position to 266 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $131K in Q4 2021. 567 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 266 shares of Carrier Global worth $19.5K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC bought 14 Carrier Global shares in Q2 2026, an estimated $915.
  • Carrier Global made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #295 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Carrier Global position peaked at $131K in Q4 2021.
  • 567 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.