AllSquare Wealth Management’s Carrier Global CARR Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$160K	Hold	2,688	–	–	0.08%	124
2025 Q2	$197K	Sell	2,688 -175	-6%	-$11.9K	0.11%	111
2025 Q1	$182K	Hold	2,863	–	–	0.11%	109
2024 Q4	$195K	Hold	2,863	–	–	0.11%	104
2024 Q3	$230K	Hold	2,863	–	–	0.13%	98
2024 Q2	$181K	Hold	2,863	–	–	0.11%	105
2024 Q1	$166K	Buy	2,863 +400	+16%	+$22.5K	0.1%	116
2023 Q4	$141K	Hold	2,463	–	–	0.09%	121
2023 Q3	$136K	Hold	2,463	–	–	0.09%	119
2023 Q2	$103K	Hold	2,463	–	–	0.07%	134
2023 Q1	$113K	Hold	2,463	–	–	0.07%	130
2022 Q4	$102K	Hold	2,463	–	–	0.07%	135
2022 Q3	$88K	Hold	2,463	–	–	0.06%	134
2022 Q2	$88K	Hold	2,463	–	–	0.06%	143
2022 Q1	$113K	Hold	2,463	–	–	0.07%	132
2021 Q4	$134K	Sell	2,463 -380	-13%	-$20.5K	0.08%	119
2021 Q3	$147K	Hold	2,843	–	–	0.09%	117
2021 Q2	$138K	Hold	2,843	–	–	0.08%	126
2021 Q1	$120K	Hold	2,843	–	–	0.07%	130
2020 Q4	$107K	Buy	2,843 +492	+21%	+$17.8K	0.07%	131
2020 Q3	$72K	Hold	2,351	–	–	0.05%	155
2020 Q2	$52K	Buy	+2,351	New	+$43.7K	0.04%	174

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

AllSquare Wealth Management's CARR Position: Q3 2025 in Review

AllSquare Wealth Management held its Carrier Global (CARR) position steady in Q3 2025 at 2,688 shares worth $160K. The position accounts for 0.08% of the portfolio, ranked #124.

AllSquare Wealth Management first reported a position in CARR in Q2 2020 and has held it in 22 quarters since. The position peaked at $230K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

AllSquare Wealth Management held 2,688 shares of Carrier Global worth $160K as of Q3 2025.
AllSquare Wealth Management left its Carrier Global share count unchanged in Q3 2025.
Carrier Global made up 0.08% of AllSquare Wealth Management's portfolio in Q3 2025, its #124 holding.
AllSquare Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 22 quarters since.
AllSquare Wealth Management's Carrier Global position peaked at $230K in Q3 2024.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.