VVP
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Venture Visionary Partners’s Carrier Global CARR Stock Holding History

Venture Visionary Partners’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 		$2.45M Buy
44,712
+95
+0.2% +$5.89K 0.06% 224
2026
Q2 		$3.27M Sell
44,617
-52
-0.1% -$3.4K 0.09% 189
2026
Q1 		$2.52M Sell
44,669
-87
-0.2% -$5.15K 0.08% 193
2025
Q4 		$2.39M Buy
44,756
+239
+0.5% +$13.3K 0.08% 203
2025
Q3 		$2.66M Buy
44,517
+3
+0% +$204 0.09% 176
2025
Q2 		$3.26M Sell
44,514
-387
-0.9% -$26.3K 0.12% 151
2025
Q1 		$2.85M Buy
44,901
+405
+0.9% +$26.9K 0.12% 160
2024
Q4 		$3.04M Sell
44,496
-106
-0.2% -$8K 0.13% 153
2024
Q3 		$3.59M Sell
44,602
-570
-1% -$39.7K 0.16% 138
2024
Q2 		$2.85M Sell
45,172
-1
-0% -$61 0.13% 149
2024
Q1 		$2.63M Buy
45,173
+33,458
+286% +$1.88M 0.12% 162
2023
Q4 		$673K Buy
11,715
+3
+0% +$159 0.04% 305
2023
Q3 		$647K Sell
11,712
-2
-0% -$110 0.04% 296
2023
Q2 		$582K Sell
11,714
-1,477
-11% -$65K 0.03% 316
2023
Q1 		$604K Sell
13,191
-643
-5% -$28.8K 0.04% 308
2022
Q4 		$571K Sell
13,834
-641
-4% -$26K 0.04% 301
2022
Q3 		$514K Buy
14,475
+120
+0.8% +$4.73K 0.04% 295
2022
Q2 		$512K Sell
14,355
-249
-2% -$9.78K 0.04% 293
2022
Q1 		$669K Buy
14,604
+62
+0.4% +$2.92K 0.04% 275
2021
Q4 		$788K Sell
14,542
-32
-0.2% -$1.73K 0.05% 256
2021
Q3 		$754K Buy
14,574
+2,363
+19% +$127K 0.05% 254
2021
Q2 		$593K Sell
12,211
-72
-0.6% -$3.22K 0.05% 284
2021
Q1 		$518K Buy
12,283
+824
+7% +$32K 0.04% 297
2020
Q4 		$432K Buy
+11,459
New +$415K 0.05% 261

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
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
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Venture Visionary Partners's CARR Position: Q3 2026 in Review

Venture Visionary Partners increased its Carrier Global (CARR) stake by 0.21% in Q3 2026, buying an estimated $5.89K and bringing the position to 44,712 shares worth $2.45M. The position accounts for 0.06% of the portfolio, ranked #224.

Venture Visionary Partners first reported a position in CARR in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.59M in Q3 2024. 55 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Venture Visionary Partners held 44,712 shares of Carrier Global worth $2.45M as of Q3 2026.
  • Venture Visionary Partners bought 95 Carrier Global shares in Q3 2026, an estimated $5.89K.
  • Carrier Global made up 0.06% of Venture Visionary Partners's portfolio in Q3 2026, its #224 holding.
  • Venture Visionary Partners first reported a position in Carrier Global in Q4 2020 and has held it in 24 quarters since.
  • Venture Visionary Partners's Carrier Global position peaked at $3.59M in Q3 2024.
  • 55 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.