Holos Integrated Wealth
CARR icon

Holos Integrated Wealth’s Carrier Global CARR Stock Holding History

Holos Integrated Wealth’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 		$2.87K Hold
52
– – ﹤0.01% 336
2026
Q2 		$3.57K Sell
52
-68
-57% -$4.44K ﹤0.01% 317
2026
Q1 		$6.65K Hold
120
– – ﹤0.01% 282
2025
Q4 		$6.42K Hold
120
– – ﹤0.01% 223
2025
Q3 		$6.8K Hold
120
– – ﹤0.01% 212
2025
Q2 		$7.92K Hold
120
– – ﹤0.01% 203
2025
Q1 		$7.61K Sell
120
-45
-27% -$2.99K 0.01% 204
2024
Q4 		$11.3K Buy
+165
New +$12.4K 0.01% 186

Other funds holding CARR

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Professional Advisory Services
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Holos Integrated Wealth's CARR Position: Q3 2026 in Review

Holos Integrated Wealth held its Carrier Global (CARR) position steady in Q3 2026 at 52 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Holos Integrated Wealth first reported a position in CARR in Q4 2024 and has held it in 8 quarters since. The position peaked at $11.3K in Q4 2024. 390 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Holos Integrated Wealth held 52 shares of Carrier Global worth $2.87K as of Q3 2026.
  • Holos Integrated Wealth left its Carrier Global share count unchanged in Q3 2026.
  • Carrier Global made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q3 2026, its #336 holding.
  • Holos Integrated Wealth first reported a position in Carrier Global in Q4 2024 and has held it in 8 quarters since.
  • Holos Integrated Wealth's Carrier Global position peaked at $11.3K in Q4 2024.
  • 390 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.