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Associated Banc-Corp’s Carrier Global CARR Stock Holding History

Associated Banc-Corp’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 		– Sell
-3,110
Closed -$228K – 341
2025
Q2 		$228K Buy
+3,110
New +$211K 0.01% 304
2025
Q1 		– Sell
-3,160
Closed -$216K – 322
2024
Q4 		$216K Hold
3,160
– – 0.01% 305
2024
Q3 		$254K Sell
3,160
-91
-3% -$6.34K 0.01% 297
2024
Q2 		$205K Buy
+3,251
New +$200K 0.01% 309
2022
Q2 		– Sell
-5,493
Closed -$252K – 303
2022
Q1 		$252K Hold
5,493
– – 0.01% 289
2021
Q4 		$298K Hold
5,493
– – 0.01% 281
2021
Q3 		$284K Sell
5,493
-60
-1% -$3.23K 0.01% 279
2021
Q2 		$270K Buy
+5,553
New +$248K 0.01% 283
2021
Q1 		– Sell
-10,930
Closed -$412K – 392
2020
Q4 		$412K Sell
10,930
-13,422
-55% -$486K 0.02% 294
2020
Q3 		$744K Sell
24,352
-3,826
-14% -$108K 0.03% 221
2020
Q2 		$626K Buy
+28,178
New +$524K 0.03% 238

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Associated Banc-Corp's CARR Position: Q3 2025 in Review

Associated Banc-Corp sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 3,110 shares — an estimated $228K sold.

Associated Banc-Corp first reported a position in CARR in Q2 2020 and held it in 11 quarters. The position peaked at $744K in Q3 2020. 1,490 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Associated Banc-Corp reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • Associated Banc-Corp sold 3,110 Carrier Global shares in Q3 2025, an estimated $228K.
  • Associated Banc-Corp first reported a position in Carrier Global in Q2 2020 and held it in 11 quarters.
  • Associated Banc-Corp's Carrier Global position peaked at $744K in Q3 2020.
  • 1,490 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Associated Banc-Corp's 13F filing for Q3 2025, filed 24 Oct 2025.