Cornerstone Wealth Group’s Carrier Global CARR Stock Holding History

Cornerstone Wealth 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 Q1	$238K	Sell	3,854 -891	-19%	-$52.7K	0.02%	388
2025 Q4	$251K	Sell	4,745 -415	-8%	-$23.1K	0.02%	313
2025 Q3	$308K	Sell	5,160 -20	-0.4%	-$1.36K	0.02%	263
2025 Q2	$379K	Sell	5,180 -103	-2%	-$6.99K	0.03%	216
2025 Q1	$335K	Buy	5,283 +1,926	+57%	+$128K	0.03%	208
2024 Q4	$229K	Sell	3,357 -858	-20%	-$64.7K	0.02%	248
2024 Q3	$339K	Buy	4,215 +111	+3%	+$7.73K	0.03%	197
2024 Q2	$259K	Buy	+4,104	New	+$252K	0.02%	210

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

Cornerstone Wealth Group's CARR Position: Q1 2026 in Review

Cornerstone Wealth Group reduced its Carrier Global (CARR) stake by 19% in Q1 2026, selling an estimated $52.7K and leaving 3,854 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #388.

Cornerstone Wealth Group first reported a position in CARR in Q2 2024 and has held it in 8 quarters since. The position peaked at $379K in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Cornerstone Wealth Group held 3,854 shares of Carrier Global worth $238K as of Q1 2026.
Cornerstone Wealth Group sold 891 Carrier Global shares in Q1 2026, an estimated $52.7K.
Carrier Global made up 0.02% of Cornerstone Wealth Group's portfolio in Q1 2026, its #388 holding.
Cornerstone Wealth Group first reported a position in Carrier Global in Q2 2024 and has held it in 8 quarters since.
Cornerstone Wealth Group's Carrier Global position peaked at $379K in Q2 2025.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Cornerstone Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.