AdviceOne Advisory Services’s Carrier Global CARR Stock Holding History

AdviceOne Advisory Services’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	$12.7M	Buy	232,350 +1,964	+0.9%	+$122K	7.61%	2
2026 Q2	$16.9M	Sell	230,386 -673	-0.3%	-$44K	9.55%	2
2026 Q1	$13M	Buy	231,059 +656	+0.3%	+$38.8K	7.87%	2
2025 Q4	$12.2M	Sell	230,403 -984	-0.4%	-$54.7K	7.2%	3
2025 Q3	$13.8M	Sell	231,387 -1,443	-0.6%	-$98K	9.18%	2
2025 Q2	$17M	Sell	232,830 -3,870	-2%	-$263K	12.58%	2
2025 Q1	$15M	Sell	236,700 -118	-0%	-$7.84K	12.25%	2
2024 Q4	$16.2M	Buy	+236,818	New	+$17.9M	14.35%	2

Other funds holding CARR

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

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

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 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

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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

AdviceOne Advisory Services's CARR Position: Q3 2026 in Review

AdviceOne Advisory Services increased its Carrier Global (CARR) stake by 0.85% in Q3 2026, buying an estimated $122K and bringing the position to 232,350 shares worth $12.7M. The position accounts for 7.61% of the portfolio, ranked #2.

AdviceOne Advisory Services first reported a position in CARR in Q4 2024 and has held it in 8 quarters since. The position peaked at $17M in Q2 2025. 390 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

AdviceOne Advisory Services held 232,350 shares of Carrier Global worth $12.7M as of Q3 2026.
AdviceOne Advisory Services bought 1,964 Carrier Global shares in Q3 2026, an estimated $122K.
Carrier Global made up 7.61% of AdviceOne Advisory Services's portfolio in Q3 2026, its #2 holding.
AdviceOne Advisory Services first reported a position in Carrier Global in Q4 2024 and has held it in 8 quarters since.
AdviceOne Advisory Services's Carrier Global position peaked at $17M in Q2 2025.
390 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on AdviceOne Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.