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Addison Advisors’s Carrier Global CARR Stock Holding History

Addison 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
Q1 		$186K Sell
3,299
-5
-0.2% -$296 0.04% 233
2025
Q4 		$175K Sell
3,304
-61
-2% -$3.39K 0.04% 237
2025
Q3 		$201K Buy
3,365
+100
+3% +$6.79K 0.05% 222
2025
Q2 		$239K Buy
3,265
+4
+0.1% +$271 0.06% 193
2025
Q1 		$207K Sell
3,261
-4
-0.1% -$266 0.06% 200
2024
Q4 		$223K Hold
3,265
– – 0.06% 189
2024
Q3 		$263K Sell
3,265
-1
-0% -$70 0.07% 173
2024
Q2 		$206K Buy
3,266
+8
+0.2% +$491 0.07% 189
2024
Q1 		$189K Sell
3,258
-41
-1% -$2.3K 0.07% 193
2023
Q4 		$190K Buy
3,299
+1,238
+60% +$65.5K 0.07% 184
2023
Q3 		$114K Sell
2,061
-53
-3% -$2.92K 0.05% 233
2023
Q2 		$105K Sell
2,114
-5
-0.2% -$220 0.05% 240
2023
Q1 		$96.9K Buy
2,119
+42
+2% +$1.88K 0.05% 229
2022
Q4 		$85.7K Sell
2,077
-316
-13% -$12.8K 0.05% 231
2022
Q3 		$85K Buy
2,393
+319
+15% +$12.6K 0.05% 206
2022
Q2 		$74K Buy
2,074
+12
+0.6% +$471 0.04% 221
2022
Q1 		$95K Buy
2,062
+484
+31% +$22.8K 0.05% 210
2021
Q4 		$86K Buy
1,578
+774
+96% +$41.8K 0.05% 191
2021
Q3 		$42K Buy
804
+6
+0.8% +$323 0.03% 200
2021
Q2 		$39K Buy
+798
New +$35.7K 0.03% 201
2020
Q4 		$30K Buy
+798
New +$28.9K 0.03% 218

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Addison Advisors's CARR Position: Q1 2026 in Review

Addison Advisors reduced its Carrier Global (CARR) stake by 0.15% in Q1 2026, selling an estimated $296 and leaving 3,299 shares worth $186K. The position accounts for 0.04% of the portfolio, ranked #233.

Addison Advisors first reported a position in CARR in Q4 2020 and has held it in 21 quarters since. The position peaked at $263K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Addison Advisors held 3,299 shares of Carrier Global worth $186K as of Q1 2026.
  • Addison Advisors sold 5 Carrier Global shares in Q1 2026, an estimated $296.
  • Carrier Global made up 0.04% of Addison Advisors's portfolio in Q1 2026, its #233 holding.
  • Addison Advisors first reported a position in Carrier Global in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Carrier Global position peaked at $263K in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.