Ascent Group
CARR icon

Ascent Group’s Carrier Global CARR Stock Holding History

Ascent Group’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 		$206K Sell
3,758
-3,685
-50% -$228K 0.01% 771
2026
Q2 		$546K Buy
7,443
+560
+8% +$36.6K 0.02% 515
2026
Q1 		$388K Sell
6,883
-1,180
-15% -$69.9K 0.01% 556
2025
Q4 		$426K Sell
8,063
-387
-5% -$21.5K 0.01% 527
2025
Q3 		$504K Sell
8,450
-3,000
-26% -$204K 0.02% 498
2025
Q2 		$838K Sell
11,450
-165
-1% -$11.2K 0.03% 369
2025
Q1 		$736K Buy
+11,615
New +$772K 0.03% 382

Other funds holding CARR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Ascent Group's CARR Position: Q3 2026 in Review

Ascent Group reduced its Carrier Global (CARR) stake by 50% in Q3 2026, selling an estimated $228K and leaving 3,758 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #771.

Ascent Group first reported a position in CARR in Q1 2025 and has held it in 7 quarters since. The position peaked at $838K in Q2 2025. 844 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Ascent Group held 3,758 shares of Carrier Global worth $206K as of Q3 2026.
  • Ascent Group sold 3,685 Carrier Global shares in Q3 2026, an estimated $228K.
  • Carrier Global made up 0.01% of Ascent Group's portfolio in Q3 2026, its #771 holding.
  • Ascent Group first reported a position in Carrier Global in Q1 2025 and has held it in 7 quarters since.
  • Ascent Group's Carrier Global position peaked at $838K in Q2 2025.
  • 844 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.