Olistico Wealth’s Carrier Global CARR Stock Holding History

Olistico 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	$21.9K	Hold	400	–	–	0.01%	218
2026 Q2	$29.3K	Hold	400	–	–	0.01%	191
2026 Q1	$22.5K	Hold	400	–	–	0.01%	207
2025 Q4	$21.1K	Buy	+400	New	+$22.2K	0.01%	212
2025 Q3	–	Sell	-400	Closed	-$29.3K	–	128
2025 Q2	$29.3K	Hold	400	–	–	0.02%	203
2025 Q1	$25.4K	Hold	400	–	–	0.02%	200
2024 Q4	$27.3K	Hold	400	–	–	0.02%	194
2024 Q3	$32.2K	Hold	400	–	–	0.02%	187
2024 Q2	$25.2K	Buy	+400	New	+$24.6K	0.02%	198

Other funds holding CARR

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Olistico Wealth's CARR Position: Q3 2026 in Review

Olistico Wealth held its Carrier Global (CARR) position steady in Q3 2026 at 400 shares worth $21.9K. The position accounts for 0.01% of the portfolio, ranked #218.

Olistico Wealth first reported a position in CARR in Q2 2024 and has held it in 9 quarters since. The position peaked at $32.2K in Q3 2024. 390 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

Olistico Wealth held 400 shares of Carrier Global worth $21.9K as of Q3 2026.
Olistico Wealth left its Carrier Global share count unchanged in Q3 2026.
Carrier Global made up 0.01% of Olistico Wealth's portfolio in Q3 2026, its #218 holding.
Olistico Wealth first reported a position in Carrier Global in Q2 2024 and has held it in 9 quarters since.
Olistico Wealth's Carrier Global position peaked at $32.2K in Q3 2024.
390 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.