Avion Wealth’s Carrier Global CARR Stock Holding History

Avion Wealth’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	$7K	Buy	138 +35	+34%	+$2.07K	﹤0.01%	565
2025 Q4	$5K	Sell	103 -39	-27%	-$2.17K	﹤0.01%	646
2025 Q3	$8K	Sell	142 -6	-4%	-$408	﹤0.01%	530
2025 Q2	$10K	Buy	148 +62	+72%	+$4.21K	﹤0.01%	460
2025 Q1	$5K	Hold	86	–	–	﹤0.01%	530
2024 Q4	$5K	Sell	86 -7	-8%	-$528	﹤0.01%	529
2024 Q3	$7K	Sell	93 -1	-1%	-$70	﹤0.01%	430
2024 Q2	$5K	Buy	94 +25	+36%	+$1.53K	﹤0.01%	453
2024 Q1	$5K	Buy	69 +17	+33%	+$955	﹤0.01%	444
2023 Q4	$3K	Buy	52 +21	+68%	+$1.11K	﹤0.01%	470
2023 Q3	$1K	Buy	31 +19	+158%	+$1.05K	﹤0.01%	575
2023 Q2	$0	Sell	12 -1	-8%	-$44	﹤0.01%	740
2023 Q1	$0	Buy	+13	New	+$582	﹤0.01%	556
2020 Q4	–	Sell	-20	Closed	-$1K	–	353
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	282
2020 Q2	$0	Buy	+20	New	+$372	﹤0.01%	277

Other funds holding CARR

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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