PKS Advisory Services’s Carrier Global CARR Stock Holding History

PKS Advisory Services’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	$304K	Hold	4,144	–	–	0.05%	284
2026 Q2	$304K	Sell	4,144 -739	-15%	-$48.3K	0.05%	285
2026 Q1	$275K	Sell	4,883 -140	-3%	-$8.29K	0.06%	207
2025 Q4	$265K	Sell	5,023 -84	-2%	-$4.67K	0.06%	214
2025 Q3	$305K	Buy	5,107 +9	+0.2%	+$611	0.06%	190
2025 Q2	$373K	Buy	5,098 +173	+4%	+$11.7K	0.09%	175
2025 Q1	$312K	Buy	4,925 +30	+0.6%	+$1.99K	0.09%	177
2024 Q4	$334K	Buy	+4,895	New	+$369K	0.08%	177

Other funds holding CARR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

PKS Advisory Services's CARR Position: Q3 2026 in Review

PKS Advisory Services held its Carrier Global (CARR) position steady in Q3 2026 at 4,144 shares worth $304K. The position accounts for 0.05% of the portfolio, ranked #284.

PKS Advisory Services first reported a position in CARR in Q4 2024 and has held it in 8 quarters since. The position peaked at $373K in Q2 2025. 997 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

PKS Advisory Services held 4,144 shares of Carrier Global worth $304K as of Q3 2026.
PKS Advisory Services left its Carrier Global share count unchanged in Q3 2026.
Carrier Global made up 0.05% of PKS Advisory Services's portfolio in Q3 2026, its #284 holding.
PKS Advisory Services first reported a position in Carrier Global in Q4 2024 and has held it in 8 quarters since.
PKS Advisory Services's Carrier Global position peaked at $373K in Q2 2025.
997 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on PKS Advisory Services's 13F filing for Q3 2026, filed 26 Oct 2026.