IMA Wealth, Inc.

SEC CIK: 0001455495
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CARR holding history

Carrier Global Corp in every 13F filed by IMA Wealth, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overview All 13F holders of CARR Full Q2 2026 holdings

Shares (Q2 2026): 24,610
Value: $1.81M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CARR by IMA Wealth, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,610	$1.81M	0.1%	−745−2.9%	Reduced	Holders
Q1 2026	25,355	$1.43M	0.1%	−279−1.1%	Reduced	Holders
Q4 2025	25,634	$1.35M	0.1%	−245−0.9%	Reduced	Holders
Q3 2025	25,879	$1.54M	0.2%	−732−2.8%	Reduced	Holders
Q2 2025	26,611	$1.95M	0.2%	+735+2.8%	Added	Holders
Q1 2025	25,876	$1.64M	0.2%	−633−2.4%	Reduced	Holders
Q4 2024	26,509	$1.82M	0.2%	+187+0.7%	Added	Holders
Q3 2024	26,322	$2.12M	0.5%	+675+2.6%	Added	Holders
Q2 2024	25,647	$1.62M	0.7%	−255−1.0%	Reduced	Holders
Q1 2024	25,902	$1.51M	0.7%	−7,560−22.6%	Reduced	Holders
Q4 2023	33,462	$1.92M	1.0%	−5,073−13.2%	Reduced	Holders
Q3 2023	38,535	$2.13M	0.5%	−917−2.3%	Reduced	Holders
Q2 2023	39,452	$1.96M	0.5%	+1,077+2.8%	Added	Holders
Q1 2023	38,375	$1.76M	0.5%	−278−0.7%	Reduced	Holders
Q4 2022	38,653	$1.59M	0.4%	+58+0.2%	Added	Holders
Q3 2022	38,595	$1.37M	0.4%	−687−1.7%	Reduced	Holders
Q2 2022	39,282	$1.40M	0.3%	−1,249−3.1%	Reduced	Holders
Q1 2022	40,531	$1.86M	0.4%	+780+2.0%	Added	Holders
Q4 2021	39,751	$2.16M	0.5%	−1,670−4.0%	Reduced	Holders
Q3 2021	41,421	$2.14M	0.5%	+79+0.2%	Added	Holders
Q2 2021	41,342	$2.01M	0.5%	−4,514−9.8%	Reduced	Holders
Q1 2021	45,856	$1.94M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.