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Wealthcare Advisory Partners’s Carrier Global CARR Stock Holding History

Wealthcare Advisory Partners’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 		$593K Sell
8,081
-1,496
-16% -$97.8K 0.01% 664
2026
Q1 		$539K Buy
9,577
+1,790
+23% +$106K 0.01% 676
2025
Q4 		$411K Buy
7,787
+1,199
+18% +$66.7K 0.01% 764
2025
Q3 		$393K Buy
6,588
+55
+0.8% +$3.74K 0.01% 750
2025
Q2 		$478K Sell
6,533
-82
-1% -$5.56K 0.01% 653
2025
Q1 		$419K Sell
6,615
-1,087
-14% -$72.2K 0.01% 630
2024
Q4 		$526K Buy
7,702
+96
+1% +$7.24K 0.01% 557
2024
Q3 		$612K Sell
7,606
-252
-3% -$17.5K 0.02% 528
2024
Q2 		$496K Buy
7,858
+1,011
+15% +$62.1K 0.02% 540
2024
Q1 		$398K Buy
6,847
+1,088
+19% +$61.1K 0.01% 587
2023
Q4 		$331K Buy
5,759
+307
+6% +$16.2K 0.01% 580
2023
Q3 		$301K Sell
5,452
-292
-5% -$16.1K 0.01% 552
2023
Q2 		$286K Buy
5,744
+328
+6% +$14.4K 0.01% 577
2023
Q1 		$248K Buy
5,416
+241
+5% +$10.8K 0.01% 637
2022
Q4 		$213K Buy
+5,175
New +$210K 0.01% 640
2022
Q1 		– Sell
-3,994
Closed -$217K – 545
2021
Q4 		$217K Sell
3,994
-1,538
-28% -$83K 0.01% 526
2021
Q3 		$286K Sell
5,532
-805
-13% -$43.3K 0.02% 429
2021
Q2 		$308K Buy
6,337
+2,754
+77% +$123K 0.02% 422
2021
Q1 		$151K Buy
+3,583
New +$139K 0.01% 547

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Wealthcare Advisory Partners's CARR Position: Q2 2026 in Review

Wealthcare Advisory Partners reduced its Carrier Global (CARR) stake by 16% in Q2 2026, selling an estimated $97.8K and leaving 8,081 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #664.

Wealthcare Advisory Partners first reported a position in CARR in Q1 2021 and has held it in 19 quarters since. The position peaked at $612K in Q3 2024. 453 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Wealthcare Advisory Partners held 8,081 shares of Carrier Global worth $593K as of Q2 2026.
  • Wealthcare Advisory Partners sold 1,496 Carrier Global shares in Q2 2026, an estimated $97.8K.
  • Carrier Global made up 0.01% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #664 holding.
  • Wealthcare Advisory Partners first reported a position in Carrier Global in Q1 2021 and has held it in 19 quarters since.
  • Wealthcare Advisory Partners's Carrier Global position peaked at $612K in Q3 2024.
  • 453 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.