Cornerstone Planning Group’s Carrier Global CARR Stock Holding History

Cornerstone Planning Group’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	$30.1K	Buy	442 +11	+3%	+$719	﹤0.01%	546
2026 Q1	$27.7K	Buy	431 +299	+227%	+$17.7K	﹤0.01%	569
2025 Q4	$7.64K	Sell	132 -483	-79%	-$26.9K	﹤0.01%	855
2025 Q3	$36.2K	Sell	615 -21	-3%	-$1.43K	0.01%	412
2025 Q2	$42.2K	Sell	636 -209	-25%	-$14.2K	0.01%	271
2025 Q1	$49.5K	Buy	845 +10	+1%	+$664	0.01%	243
2024 Q4	$56.3K	Buy	835 +27	+3%	+$2.04K	0.01%	171
2024 Q3	$60.3K	Buy	808 +11	+1%	+$766	0.02%	170
2024 Q2	$50.6K	Buy	797 +9	+1%	+$553	0.01%	196
2024 Q1	$48.9K	Buy	788 +20	+3%	+$1.12K	0.02%	175
2023 Q4	$44.1K	Hold	768	–	–	0.01%	197
2023 Q3	$42.4K	Hold	768	–	–	0.02%	202
2023 Q2	$38.2K	Buy	+768	New	+$33.8K	0.02%	292
2022 Q4	$32.2K	Buy	+768	New	+$31.2K	0.01%	338

Other funds holding CARR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cornerstone Planning Group's CARR Position: Q2 2026 in Review

Cornerstone Planning Group increased its Carrier Global (CARR) stake by 2.6% in Q2 2026, buying an estimated $719 and bringing the position to 442 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Cornerstone Planning Group first reported a position in CARR in Q4 2022 and has held it in 14 quarters since. The position peaked at $60.3K in Q3 2024. 1,071 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Cornerstone Planning Group held 442 shares of Carrier Global worth $30.1K as of Q2 2026.
Cornerstone Planning Group bought 11 Carrier Global shares in Q2 2026, an estimated $719.
Carrier Global made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #546 holding.
Cornerstone Planning Group first reported a position in Carrier Global in Q4 2022 and has held it in 14 quarters since.
Cornerstone Planning Group's Carrier Global position peaked at $60.3K in Q3 2024.
1,071 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.