Mindset Wealth Management
CARR icon

Mindset Wealth Management’s Carrier Global CARR Stock Holding History

Mindset 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 		$279K Hold
5,086
– – 0.05% 150
2026
Q2 		$373K Buy
5,086
+700
+16% +$45.8K 0.07% 117
2026
Q1 		$247K Sell
4,386
-1,100
-20% -$65.1K 0.07% 146
2025
Q4 		$290K Sell
5,486
-500
-8% -$27.8K 0.08% 137
2025
Q3 		$357K Buy
5,986
+900
+18% +$61.1K 0.1% 106
2025
Q2 		$372K Buy
+5,086
New +$345K 0.12% 89

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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

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

Mindset Wealth Management held its Carrier Global (CARR) position steady in Q3 2026 at 5,086 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #150.

Mindset Wealth Management first reported a position in CARR in Q2 2025 and has held it in 6 quarters since. The position peaked at $373K in Q2 2026. 390 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Mindset Wealth Management held 5,086 shares of Carrier Global worth $279K as of Q3 2026.
  • Mindset Wealth Management left its Carrier Global share count unchanged in Q3 2026.
  • Carrier Global made up 0.05% of Mindset Wealth Management's portfolio in Q3 2026, its #150 holding.
  • Mindset Wealth Management first reported a position in Carrier Global in Q2 2025 and has held it in 6 quarters since.
  • Mindset Wealth Management's Carrier Global position peaked at $373K in Q2 2026.
  • 390 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Mindset Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.