Ascent Group’s Carrier Global CARR Stock Holding History

Ascent Group’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	$504K	Sell
2025 Q2	$838K	Sell
2025 Q1	$736K	Buy