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Wedmont Private Capital’s Carrier Global CARR Stock Holding History

Wedmont Private Capital’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 		$1.24M Buy
17,840
+488
+3% +$31.9K 0.03% 295
2026
Q1 		$1.01M Sell
17,352
-590
-3% -$34.9K 0.03% 314
2025
Q4 		$943K Sell
17,942
-2,391
-12% -$133K 0.03% 305
2025
Q3 		$1.2M Sell
20,333
-1,097
-5% -$74.5K 0.04% 237
2025
Q2 		$1.63M Buy
21,430
+53
+0.2% +$3.6K 0.07% 183
2025
Q1 		$1.27M Buy
21,377
+79
+0.4% +$5.25K 0.06% 191
2024
Q4 		$1.42M Buy
21,298
+519
+2% +$39.1K 0.07% 162
2024
Q3 		$1.67M Buy
20,779
+1,145
+6% +$79.7K 0.1% 129
2024
Q2 		$1.3M Sell
19,634
-630
-3% -$38.7K 0.08% 158
2024
Q1 		$1.18M Buy
20,264
+3,274
+19% +$184K 0.09% 158
2023
Q4 		$959K Buy
16,990
+1,028
+6% +$54.4K 0.08% 172
2023
Q3 		$878K Buy
15,962
+1,071
+7% +$58.9K 0.09% 146
2023
Q2 		$802K Sell
14,891
-1,255
-8% -$55.2K 0.09% 156
2023
Q1 		$683K Buy
16,146
+1,531
+10% +$68.5K 0.09% 168
2022
Q4 		$630K Buy
14,615
+7,609
+109% +$309K 0.09% 163
2022
Q3 		$249K Sell
7,006
-2,233
-24% -$87.9K 0.05% 305
2022
Q2 		$329K Buy
+9,239
New +$363K 0.07% 215

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

Wedmont Private Capital's CARR Position: Q2 2026 in Review

Wedmont Private Capital increased its Carrier Global (CARR) stake by 2.8% in Q2 2026, buying an estimated $31.9K and bringing the position to 17,840 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #295.

Wedmont Private Capital first reported a position in CARR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.67M in Q3 2024. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Wedmont Private Capital held 17,840 shares of Carrier Global worth $1.24M as of Q2 2026.
  • Wedmont Private Capital bought 488 Carrier Global shares in Q2 2026, an estimated $31.9K.
  • Carrier Global made up 0.03% of Wedmont Private Capital's portfolio in Q2 2026, its #295 holding.
  • Wedmont Private Capital first reported a position in Carrier Global in Q2 2022 and has held it in 17 quarters since.
  • Wedmont Private Capital's Carrier Global position peaked at $1.67M in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.