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Valeo Financial Advisors’s Carrier Global CARR Stock Holding History

Valeo Financial Advisors’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 		$445K Sell
8,108
-599
-7% -$37.1K 0.01% 490
2026
Q2 		$639K Buy
8,707
+819
+10% +$53.5K 0.01% 389
2026
Q1 		$444K Sell
7,888
-2,281
-22% -$135K 0.01% 441
2025
Q4 		$537K Sell
10,169
-2,365
-19% -$131K 0.01% 448
2025
Q3 		$748K Sell
12,534
-812
-6% -$55.2K 0.02% 375
2025
Q2 		$977K Buy
13,346
+1,187
+10% +$80.5K 0.02% 304
2025
Q1 		$771K Buy
12,159
+254
+2% +$16.9K 0.02% 317
2024
Q4 		$813K Sell
11,905
-339
-3% -$25.6K 0.02% 311
2024
Q3 		$986K Buy
12,244
+179
+1% +$12.5K 0.03% 265
2024
Q2 		$761K Sell
12,065
-444
-4% -$27.3K 0.02% 290
2024
Q1 		$685K Sell
12,509
-338
-3% -$19K 0.02% 296
2023
Q4 		$738K Buy
12,847
+2,261
+21% +$120K 0.03% 272
2023
Q3 		$584K Buy
10,586
+584
+6% +$32.1K 0.03% 294
2023
Q2 		$497K Sell
10,002
-2,218
-18% -$97.6K 0.02% 323
2023
Q1 		$559K Buy
12,220
+2,360
+24% +$106K 0.03% 311
2022
Q4 		$407K Buy
9,860
+2,143
+28% +$87K 0.02% 314
2022
Q3 		$274K Buy
7,717
+771
+11% +$30.4K 0.02% 374
2022
Q2 		$248K Sell
6,946
-776
-10% -$30.5K 0.02% 395
2022
Q1 		$354K Sell
7,722
-1,262
-14% -$59.4K 0.02% 410
2021
Q4 		$487K Buy
8,984
+45
+0.5% +$2.43K 0.03% 310
2021
Q3 		$463K Buy
8,939
+1,183
+15% +$63.7K 0.03% 321
2021
Q2 		$377K Buy
7,756
+491
+7% +$21.9K 0.02% 312
2021
Q1 		$307K Sell
7,265
-1,803
-20% -$70.1K 0.01% 350
2020
Q4 		$342K Sell
9,068
-129
-1% -$4.67K 0.02% 306
2020
Q3 		$281K Sell
9,197
-5,476
-37% -$155K 0.02% 266
2020
Q2 		$326K Buy
+14,673
New +$273K 0.03% 242

Other funds holding CARR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Valeo Financial Advisors's CARR Position: Q3 2026 in Review

Valeo Financial Advisors reduced its Carrier Global (CARR) stake by 6.9% in Q3 2026, selling an estimated $37.1K and leaving 8,108 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #490.

Valeo Financial Advisors first reported a position in CARR in Q2 2020 and has held it in 26 quarters since. The position peaked at $986K in Q3 2024. 69 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Valeo Financial Advisors held 8,108 shares of Carrier Global worth $445K as of Q3 2026.
  • Valeo Financial Advisors sold 599 Carrier Global shares in Q3 2026, an estimated $37.1K.
  • Carrier Global made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #490 holding.
  • Valeo Financial Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 26 quarters since.
  • Valeo Financial Advisors's Carrier Global position peaked at $986K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.