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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Carrier Global CARR Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		– Sell
-100
Closed -$5.63K – 549
2026
Q1 		$5.63K Hold
100
– – ﹤0.01% 426
2025
Q4 		$5.28K Buy
+100
New +$5.56K ﹤0.01% 439

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CARR Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 100 shares — an estimated $5.63K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CARR in Q4 2025 and held it in 2 quarters. The position peaked at $5.63K in Q1 2026. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 100 Carrier Global shares in Q2 2026, an estimated $5.63K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Carrier Global in Q4 2025 and held it in 2 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Carrier Global position peaked at $5.63K in Q1 2026.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.