Hohimer Wealth Management
CARR icon

Hohimer Wealth Management’s Carrier Global CARR Stock Holding History

Hohimer 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 		$380K Hold
6,924
– – 0.04% 243
2026
Q2 		$508K Hold
6,924
– – 0.05% 226
2026
Q1 		$390K Hold
6,924
– – 0.05% 225
2025
Q4 		$366K Buy
6,924
+20
+0.3% +$1.11K 0.05% 208
2025
Q3 		$412K Hold
6,904
– – 0.06% 205
2025
Q2 		$505K Hold
6,904
– – 0.09% 159
2025
Q1 		$438K Hold
6,904
– – 0.09% 171
2024
Q4 		$471K Hold
6,904
– – 0.09% 147
2024
Q3 		$556K Sell
6,904
-6,713
-49% -$467K 0.12% 135
2024
Q2 		$859K Sell
13,617
-95
-0.7% -$5.83K 0.2% 129
2024
Q1 		$797K Sell
13,712
-8,184
-37% -$460K 0.19% 132
2023
Q4 		$1.26M Sell
21,896
-1,060
-5% -$56.1K 0.32% 88
2023
Q3 		$1.27M Hold
22,956
– – 0.36% 75
2023
Q2 		$1.14M Sell
22,956
-827
-3% -$36.4K 0.32% 81
2023
Q1 		$1.09M Buy
23,783
+1,689
+8% +$75.6K 0.32% 79
2022
Q4 		$911K Sell
22,094
-8,493
-28% -$345K 0.29% 72
2022
Q3 		$1.09M Sell
30,587
-202
-0.7% -$7.96K 0.35% 84
2022
Q2 		$1.1M Sell
30,789
-40,036
-57% -$1.57M 0.32% 86
2022
Q1 		$3.25M Buy
70,825
+2,388
+3% +$112K 0.64% 59
2021
Q4 		$3.71M Sell
68,437
-5,316
-7% -$287K 0.78% 44
2021
Q3 		$3.82M Sell
73,753
-1,026
-1% -$55.2K 0.8% 44
2021
Q2 		$3.63M Buy
74,779
+9,160
+14% +$409K 0.74% 49
2021
Q1 		$2.77M Buy
65,619
+10,662
+19% +$415K 0.68% 54
2020
Q4 		$2.07M Sell
54,957
-8,585
-14% -$311K 0.55% 67
2020
Q3 		$2.05M Buy
63,542
+1,890
+3% +$53.5K 0.59% 53
2020
Q2 		$1.37M Buy
+61,652
New +$1.15M 0.47% 78

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

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

Hohimer Wealth Management held its Carrier Global (CARR) position steady in Q3 2026 at 6,924 shares worth $380K. The position accounts for 0.04% of the portfolio, ranked #243.

Hohimer Wealth Management first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $3.82M in Q3 2021. 997 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Hohimer Wealth Management held 6,924 shares of Carrier Global worth $380K as of Q3 2026.
  • Hohimer Wealth Management left its Carrier Global share count unchanged in Q3 2026.
  • Carrier Global made up 0.04% of Hohimer Wealth Management's portfolio in Q3 2026, its #243 holding.
  • Hohimer Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Hohimer Wealth Management's Carrier Global position peaked at $3.82M in Q3 2021.
  • 997 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Hohimer Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.