COMPASS FINANCIAL MANAGEMENT LLC’s Carrier Global CARR Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$7.71K	Buy	+113	New	+$7.39K	﹤0.01%	1112

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CARR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Carrier Global (CARR) in Q2 2026: 113 shares worth $7.71K. The stake represents ﹤0.01% of the portfolio and ranks #1112 among its holdings.

1,298 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 113 shares of Carrier Global worth $7.71K as of Q2 2026.
Carrier Global was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Carrier Global made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1112 holding.
1,298 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.