Compass Wealth Management’s Carrier Global CARR Stock Holding History

Compass Wealth Management’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	$659K	Hold	12,017	–	–	0.13%	111
2026 Q2	$881K	Sell	12,017 -29	-0.2%	-$1.9K	0.17%	95
2026 Q1	$678K	Sell	12,046 -500	-4%	-$29.6K	0.17%	72
2025 Q4	$663K	Sell	12,546 -4	-0%	-$222	0.17%	72
2025 Q3	$749K	Buy	12,550 +2,000	+19%	+$136K	0.17%	90
2025 Q2	$772K	Buy	10,550 +4	+0%	+$271	0.18%	89
2025 Q1	$669K	Hold	10,546	–	–	0.17%	88
2024 Q4	$720K	Sell	10,546 -105	-1%	-$7.92K	0.17%	90
2024 Q3	$857K	Hold	10,651	–	–	0.2%	85
2024 Q2	$672K	Hold	10,651	–	–	0.17%	99
2024 Q1	$619K	Sell	10,651 -50	-0.5%	-$2.81K	0.16%	102
2023 Q4	$615K	Sell	10,701 -3,475	-25%	-$184K	0.17%	103
2023 Q3	$783K	Sell	14,176 -650	-4%	-$35.8K	0.25%	97
2023 Q2	$737K	Sell	14,826 -610	-4%	-$26.8K	0.22%	97
2023 Q1	$706K	Hold	15,436	–	–	0.22%	103
2022 Q4	$637K	Buy	+15,436	New	+$626K	0.21%	108

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

Compass Wealth Management's CARR Position: Q3 2026 in Review

Compass Wealth Management held its Carrier Global (CARR) position steady in Q3 2026 at 12,017 shares worth $659K. The position accounts for 0.13% of the portfolio, ranked #111.

Compass Wealth Management first reported a position in CARR in Q4 2022 and has held it in 16 quarters since. The position peaked at $881K in Q2 2026. 390 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

Compass Wealth Management held 12,017 shares of Carrier Global worth $659K as of Q3 2026.
Compass Wealth Management left its Carrier Global share count unchanged in Q3 2026.
Carrier Global made up 0.13% of Compass Wealth Management's portfolio in Q3 2026, its #111 holding.
Compass Wealth Management first reported a position in Carrier Global in Q4 2022 and has held it in 16 quarters since.
Compass Wealth Management's Carrier Global position peaked at $881K in Q2 2026.
390 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.