Flagship Wealth Advisors
CARR icon

Flagship Wealth Advisors’s Carrier Global CARR Stock Holding History

Flagship Wealth Advisors’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 		$2.74K Sell
50
-736
-94% -$45.6K ﹤0.01% 435
2026
Q2 		$57.7K Hold
786
– – 0.01% 255
2026
Q1 		$57.5K Hold
786
– – 0.02% 185
2025
Q4 		$41.5K Hold
786
– – 0.01% 232
2025
Q3 		$46.9K Hold
786
– – 0.02% 224
2025
Q2 		$57.5K Hold
786
– – 0.02% 200
2025
Q1 		$49.8K Hold
786
– – 0.02% 201
2024
Q4 		$53.7K Buy
+786
New +$59.3K 0.03% 185

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

Flagship Wealth Advisors's CARR Position: Q3 2026 in Review

Flagship Wealth Advisors reduced its Carrier Global (CARR) stake by 94% in Q3 2026, selling an estimated $45.6K and leaving 50 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Flagship Wealth Advisors first reported a position in CARR in Q4 2024 and has held it in 8 quarters since. The position peaked at $57.7K in Q2 2026. 997 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Flagship Wealth Advisors held 50 shares of Carrier Global worth $2.74K as of Q3 2026.
  • Flagship Wealth Advisors sold 736 Carrier Global shares in Q3 2026, an estimated $45.6K.
  • Carrier Global made up ﹤0.01% of Flagship Wealth Advisors's portfolio in Q3 2026, its #435 holding.
  • Flagship Wealth Advisors first reported a position in Carrier Global in Q4 2024 and has held it in 8 quarters since.
  • Flagship Wealth Advisors's Carrier Global position peaked at $57.7K in Q2 2026.
  • 997 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Flagship Wealth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.