Cranbrook Wealth Management
CARR icon

Cranbrook Wealth Management’s Carrier Global CARR Stock Holding History

Cranbrook 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 		$4.12K Hold
75
– – ﹤0.01% 327
2026
Q2 		$5.5K Hold
75
– – ﹤0.01% 336
2026
Q1 		$4.22K Hold
75
– – ﹤0.01% 333
2025
Q4 		$3.96K Hold
75
– – ﹤0.01% 346
2025
Q3 		$4.48K Hold
75
– – ﹤0.01% 344
2025
Q2 		$5.49K Hold
75
– – ﹤0.01% 332
2025
Q1 		$4.76K Hold
75
– – ﹤0.01% 322
2024
Q4 		$5.12K Hold
75
– – ﹤0.01% 315
2024
Q3 		$6.04K Hold
75
– – ﹤0.01% 290
2024
Q2 		$4.73K Hold
75
– – ﹤0.01% 274
2024
Q1 		$4.36K Hold
75
– – ﹤0.01% 258
2023
Q4 		$4.31K Buy
+75
New +$3.97K ﹤0.01% 266
2021
Q1 		– Sell
-24
Closed -$1K – 392
2020
Q4 		$1K Buy
+24
New +$869 ﹤0.01% 305

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

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

Cranbrook Wealth Management held its Carrier Global (CARR) position steady in Q3 2026 at 75 shares worth $4.12K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Cranbrook Wealth Management first reported a position in CARR in Q4 2020 and has held it in 13 quarters since. The position peaked at $6.04K in Q3 2024. 997 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Cranbrook Wealth Management held 75 shares of Carrier Global worth $4.12K as of Q3 2026.
  • Cranbrook Wealth Management left its Carrier Global share count unchanged in Q3 2026.
  • Carrier Global made up ﹤0.01% of Cranbrook Wealth Management's portfolio in Q3 2026, its #327 holding.
  • Cranbrook Wealth Management first reported a position in Carrier Global in Q4 2020 and has held it in 13 quarters since.
  • Cranbrook Wealth Management's Carrier Global position peaked at $6.04K in Q3 2024.
  • 997 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Cranbrook Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.