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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Compass Wealth Management's CARR Position: Q1 2026 in Review

Compass Wealth Management reduced its Carrier Global (CARR) stake by 4% in Q1 2026, selling an estimated $29.6K and leaving 12,046 shares worth $678K. The position accounts for 0.17% of the portfolio, ranked #72.

Compass Wealth Management first reported a position in CARR in Q4 2022 and has held it in 14 quarters since. The position peaked at $857K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Compass Wealth Management held 12,046 shares of Carrier Global worth $678K as of Q1 2026.
Compass Wealth Management sold 500 Carrier Global shares in Q1 2026, an estimated $29.6K.
Carrier Global made up 0.17% of Compass Wealth Management's portfolio in Q1 2026, its #72 holding.
Compass Wealth Management first reported a position in Carrier Global in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Carrier Global position peaked at $857K in Q3 2024.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.