CFS
CARR icon

CGC Financial Services’s Carrier Global CARR Stock Holding History

CGC Financial 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
Q2 		$15.6K Sell
212
-10
-5% -$654 ﹤0.01% 197
2026
Q1 		$12.5K Sell
222
-152
-41% -$9K ﹤0.01% 203
2025
Q4 		$19.8K Sell
374
-153
-29% -$8.51K 0.01% 184
2025
Q3 		$31.5K Hold
527
– – 0.01% 158
2025
Q2 		$38.6K Hold
527
– – 0.01% 133
2025
Q1 		$33.4K Sell
527
-158
-23% -$10.5K 0.01% 131
2024
Q4 		$46.8K Hold
685
– – 0.02% 114
2024
Q3 		$55.1K Hold
685
– – 0.02% 104
2024
Q2 		$43.2K Hold
685
– – 0.02% 111
2024
Q1 		$39.8K Hold
685
– – 0.02% 111
2023
Q4 		$39.4K Buy
685
+305
+80% +$16.1K 0.02% 121
2023
Q3 		$21K Hold
380
– – 0.01% 134
2023
Q2 		$18.9K Buy
+380
New +$16.7K 0.01% 145

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return