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Cornerstone Wealth Management’s Carrier Global CARR Stock Holding History

Cornerstone 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 		$207K Sell
3,775
-7
-0.2% -$434 0.01% 714
2026
Q2 		$277K Sell
3,782
-104
-3% -$6.8K 0.01% 628
2026
Q1 		$219K Buy
+3,886
New +$230K 0.01% 658
2025
Q4 		– Sell
-5,076
Closed -$303K – 695
2025
Q3 		$303K Sell
5,076
-780
-13% -$53K 0.02% 524
2025
Q2 		$429K Buy
5,856
+4
+0.1% +$271 0.03% 422
2025
Q1 		$371K Buy
5,852
+100
+2% +$6.64K 0.03% 430
2024
Q4 		$393K Sell
5,752
-250
-4% -$18.9K 0.03% 399
2024
Q3 		$483K Sell
6,002
-347
-5% -$24.2K 0.03% 357
2024
Q2 		$400K Buy
6,349
+152
+2% +$9.33K 0.03% 375
2024
Q1 		$360K Sell
6,197
-678
-10% -$38.1K 0.03% 392
2023
Q4 		$395K Sell
6,875
-558
-8% -$29.5K 0.03% 366
2023
Q3 		$410K Buy
7,433
+507
+7% +$27.9K 0.04% 352
2023
Q2 		$344K Sell
6,926
-1,512
-18% -$66.5K 0.03% 374
2023
Q1 		$386K Buy
+8,438
New +$378K 0.04% 333
2022
Q3 		$297K Buy
8,360
+920
+12% +$36.2K 0.03% 350
2022
Q2 		$265K Buy
7,440
+280
+4% +$11K 0.03% 375
2022
Q1 		$328K Sell
7,160
-477
-6% -$22.5K 0.03% 350
2021
Q4 		$410K Sell
7,637
-337
-4% -$18.2K 0.04% 323
2021
Q3 		$413K Sell
7,974
-186
-2% -$10K 0.04% 303
2021
Q2 		$397K Buy
8,160
+501
+7% +$22.4K 0.04% 321
2021
Q1 		$323K Buy
+7,659
New +$298K 0.04% 338

Other funds holding CARR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

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

Cornerstone Wealth Management reduced its Carrier Global (CARR) stake by 0.19% in Q3 2026, selling an estimated $434 and leaving 3,775 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #714.

Cornerstone Wealth Management first reported a position in CARR in Q1 2021 and has held it in 21 quarters since. The position peaked at $483K in Q3 2024. 997 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Cornerstone Wealth Management held 3,775 shares of Carrier Global worth $207K as of Q3 2026.
  • Cornerstone Wealth Management sold 7 Carrier Global shares in Q3 2026, an estimated $434.
  • Carrier Global made up 0.01% of Cornerstone Wealth Management's portfolio in Q3 2026, its #714 holding.
  • Cornerstone Wealth Management first reported a position in Carrier Global in Q1 2021 and has held it in 21 quarters since.
  • Cornerstone Wealth Management's Carrier Global position peaked at $483K in Q3 2024.
  • 997 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.