Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
CARR holding history
Carrier Global Corp in every 13F filed by Segment Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CARR overviewAll 13F holders of CARRFull Q2 2026 holdings
- Shares (Q2 2026)
- 201,193
- Value
- $14.8M
- % of portfolio
- 0.8%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 201,193 | $14.8M | 0.8% | +4,855+2.5% | Added | Holders |
| Q1 2026 | 196,338 | $11.1M | 0.6% | +13,454+7.4% | Added | Holders |
| Q4 2025 | 182,884 | $9.66M | 0.6% | −3,042−1.6% | Reduced | Holders |
| Q3 2025 | 185,926 | $11.1M | 0.7% | +2,100+1.1% | Added | Holders |
| Q2 2025 | 183,826 | $13.5M | 0.9% | −1,132−0.6% | Reduced | Holders |
| Q1 2025 | 184,958 | $11.7M | 0.8% | +937+0.5% | Added | Holders |
| Q4 2024 | 184,021 | $12.6M | 0.9% | +365+0.2% | Added | Holders |
| Q3 2024 | 183,656 | $14.8M | 1.0% | −434−0.2% | Reduced | Holders |
| Q2 2024 | 184,090 | $11.6M | 0.9% | +2,762+1.5% | Added | Holders |
| Q1 2024 | 181,328 | $10.5M | 0.8% | +8,344+4.8% | Added | Holders |
| Q4 2023 | 172,984 | $9.94M | 0.9% | +5,645+3.4% | Added | Holders |
| Q3 2023 | 167,339 | $9.24M | 0.9% | +1,418+0.9% | Added | Holders |
| Q2 2023 | 165,921 | $8.25M | 0.8% | −2,163−1.3% | Reduced | Holders |
| Q1 2023 | 168,084 | $7.69M | 0.9% | +5,218+3.2% | Added | Holders |
| Q4 2022 | 162,866 | $6.72M | 0.8% | −6,363−3.8% | Reduced | Holders |
| Q3 2022 | 169,229 | $6.02M | 0.8% | +169,229 | New | Holders |