Professional Advisory Services’s Carrier Global CARR Stock Holding History

Professional 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	$20.3M	Buy	370,360 +68,547	+23%	+$4.25M	2.43%	27
2026 Q2	$22.1M	Sell	301,813 -6,111	-2%	-$399K	2.65%	23
2026 Q1	$17.3M	Sell	307,924 -8,357	-3%	-$495K	2.39%	24
2025 Q4	$16.7M	Buy	316,281 +30,505	+11%	+$1.7M	2.17%	28
2025 Q3	$17.1M	Buy	285,776 +1,511	+0.5%	+$103K	2.22%	26
2025 Q2	$20.8M	Sell	284,265 -36,008	-11%	-$2.44M	2.82%	16
2025 Q1	$20.3M	Buy	320,273 +24,646	+8%	+$1.64M	2.84%	19
2024 Q4	$20.2M	Buy	295,627 +11,585	+4%	+$874K	2.79%	19
2024 Q3	$22.9M	Sell	284,042 -73,258	-21%	-$5.1M	3%	12
2024 Q2	$22.5M	Sell	357,300 -9,236	-3%	-$567K	3.08%	10
2024 Q1	$21.3M	Buy	366,536 +2,021	+0.6%	+$114K	2.89%	20
2023 Q4	$20.9M	Buy	364,515 +19,141	+6%	+$1.01M	2.99%	12
2023 Q3	$19.1M	Sell	345,374 -40,026	-10%	-$2.2M	3.14%	15
2023 Q2	$19.2M	Buy	385,400 +14,091	+4%	+$620K	2.91%	17
2023 Q1	$17M	Sell	371,309 -22,892	-6%	-$1.02M	2.65%	24
2022 Q4	$16.3M	Sell	394,201 -21,163	-5%	-$859K	2.65%	22
2022 Q3	$14.8M	Sell	415,364 -18,866	-4%	-$743K	2.57%	21
2022 Q2	$15.5M	Buy	434,230 +16,253	+4%	+$638K	2.58%	23
2022 Q1	$19.2M	Buy	417,977 +46,421	+12%	+$2.19M	2.75%	19
2021 Q4	$20.2M	Buy	371,556 +7,095	+2%	+$383K	2.74%	24
2021 Q3	$18.9M	Sell	364,461 -52,969	-13%	-$2.85M	2.77%	22
2021 Q2	$20.3M	Buy	417,430 +33,137	+9%	+$1.48M	2.95%	20
2021 Q1	$16.2M	Buy	384,293 +3,639	+1%	+$141K	2.48%	27
2020 Q4	$14.4M	Sell	380,654 -89,485	-19%	-$3.24M	2.31%	28
2020 Q3	$14.4M	Sell	470,139 -56,184	-11%	-$1.59M	2.56%	24
2020 Q2	$11.7M	Buy	+526,323	New	+$9.8M	2.25%	26

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

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

CCMIC

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

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return

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

Professional Advisory Services increased its Carrier Global (CARR) stake by 23% in Q3 2026, buying an estimated $4.25M and bringing the position to 370,360 shares worth $20.3M. The position accounts for 2.43% of the portfolio, ranked #27.

Professional Advisory Services first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $22.9M in Q3 2024. 243 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

Professional Advisory Services held 370,360 shares of Carrier Global worth $20.3M as of Q3 2026.
Professional Advisory Services bought 68,547 Carrier Global shares in Q3 2026, an estimated $4.25M.
Carrier Global made up 2.43% of Professional Advisory Services's portfolio in Q3 2026, its #27 holding.
Professional Advisory Services first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
Professional Advisory Services's Carrier Global position peaked at $22.9M in Q3 2024.
243 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Professional Advisory Services's 13F filing for Q3 2026, filed 8 Oct 2026.