Acima Private Wealth’s Carrier Global CARR Stock Holding History

Acima Private Wealth’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 Q3	$53K	Hold	967	–	–	0.02%	140
2026 Q2	$70.9K	Hold	967	–	–	0.02%	134
2026 Q1	$54.5K	Hold	967	–	–	0.02%	139
2025 Q4	$51.1K	Sell	967 -333	-26%	-$18.5K	0.02%	141
2025 Q3	$77.6K	Hold	1,300	–	–	0.02%	137
2025 Q2	$95.1K	Hold	1,300	–	–	0.03%	137
2025 Q1	$82.4K	Hold	1,300	–	–	0.03%	141
2024 Q4	$88.7K	Hold	1,300	–	–	0.03%	143
2024 Q3	$105K	Hold	1,300	–	–	0.04%	138
2024 Q2	$82K	Hold	1,300	–	–	0.03%	139
2024 Q1	$75.6K	Hold	1,300	–	–	0.03%	146
2023 Q4	$74.7K	Hold	1,300	–	–	0.03%	150
2023 Q3	$71.8K	Sell	1,300 -369	-22%	-$20.3K	0.03%	155
2023 Q2	$83K	Hold	1,669	–	–	0.04%	154
2023 Q1	$76.4K	Hold	1,669	–	–	0.04%	158
2022 Q4	$68.8K	Hold	1,669	–	–	0.04%	149
2022 Q3	$59.4K	Hold	1,669	–	–	0.03%	151
2022 Q2	$59.5K	Hold	1,669	–	–	0.03%	152
2022 Q1	$77K	Hold	1,669	–	–	0.04%	155
2021 Q4	$91K	Hold	1,669	–	–	0.04%	153
2021 Q3	$86K	Hold	1,669	–	–	0.04%	147
2021 Q2	$81K	Hold	1,669	–	–	0.04%	149
2021 Q1	$70K	Hold	1,669	–	–	0.03%	151
2020 Q4	$63K	Hold	1,669	–	–	0.03%	150
2020 Q3	$51K	Hold	1,669	–	–	0.03%	151
2020 Q2	$37K	Buy	+1,669	New	+$31K	0.02%	168

Other funds holding CARR

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Acima Private Wealth's CARR Position: Q3 2026 in Review

Acima Private Wealth held its Carrier Global (CARR) position steady in Q3 2026 at 967 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #140.

Acima Private Wealth first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $105K in Q3 2024. 142 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

Acima Private Wealth held 967 shares of Carrier Global worth $53K as of Q3 2026.
Acima Private Wealth left its Carrier Global share count unchanged in Q3 2026.
Carrier Global made up 0.02% of Acima Private Wealth's portfolio in Q3 2026, its #140 holding.
Acima Private Wealth first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
Acima Private Wealth's Carrier Global position peaked at $105K in Q3 2024.
142 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Acima Private Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.