AW
CARR icon

Avion Wealth’s Carrier Global CARR Stock Holding History

Avion 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 		$9K Sell
165
-1
-0.6% -$62 ﹤0.01% 597
2026
Q2 		$12K Buy
166
+28
+20% +$1.83K ﹤0.01% 529
2026
Q1 		$7K Buy
138
+35
+34% +$2.07K ﹤0.01% 565
2025
Q4 		$5K Sell
103
-39
-27% -$2.17K ﹤0.01% 646
2025
Q3 		$8K Sell
142
-6
-4% -$408 ﹤0.01% 530
2025
Q2 		$10K Buy
148
+62
+72% +$4.21K ﹤0.01% 460
2025
Q1 		$5K Hold
86
– – ﹤0.01% 530
2024
Q4 		$5K Sell
86
-7
-8% -$528 ﹤0.01% 529
2024
Q3 		$7K Sell
93
-1
-1% -$70 ﹤0.01% 430
2024
Q2 		$5K Buy
94
+25
+36% +$1.54K ﹤0.01% 453
2024
Q1 		$5K Buy
69
+17
+33% +$955 ﹤0.01% 444
2023
Q4 		$3K Buy
52
+21
+68% +$1.11K ﹤0.01% 470
2023
Q3 		$1K Buy
31
+19
+158% +$1.05K ﹤0.01% 575
2023
Q2 		$0 Sell
12
-1
-8% -$44 ﹤0.01% 740
2023
Q1 		$0 Buy
+13
New +$582 ﹤0.01% 556
2020
Q4 		– Sell
-20
Closed -$1K – 353
2020
Q3 		$1K Hold
20
– – ﹤0.01% 282
2020
Q2 		$0 Buy
+20
New +$372 ﹤0.01% 277

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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Avion Wealth's CARR Position: Q3 2026 in Review

Avion Wealth reduced its Carrier Global (CARR) stake by 0.6% in Q3 2026, selling an estimated $62 and leaving 165 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Avion Wealth first reported a position in CARR in Q2 2020 and has held it in 17 quarters since. The position peaked at $12K in Q2 2026. 997 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Avion Wealth held 165 shares of Carrier Global worth $9K as of Q3 2026.
  • Avion Wealth sold 1 Carrier Global share in Q3 2026, an estimated $62.
  • Carrier Global made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #597 holding.
  • Avion Wealth first reported a position in Carrier Global in Q2 2020 and has held it in 17 quarters since.
  • Avion Wealth's Carrier Global position peaked at $12K in Q2 2026.
  • 997 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.