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Bartlett & Co Wealth Management’s Carrier Global CARR Stock Holding History

Bartlett & Co 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
2026
Q1 		$1.89M Sell
28,512
-147
-0.5% -$8.7K 0.02% 215
2025
Q4 		$1.51M Sell
28,659
-773
-3% -$43K 0.02% 236
2025
Q3 		$1.76M Buy
29,432
+614
+2% +$41.7K 0.02% 220
2025
Q2 		$2.11M Buy
28,818
+983
+4% +$66.7K 0.03% 190
2025
Q1 		$1.76M Sell
27,835
-1,725
-6% -$115K 0.03% 203
2024
Q4 		$2.02M Buy
29,560
+742
+3% +$56K 0.03% 193
2024
Q3 		$2.32M Sell
28,818
-3,153
-10% -$220K 0.03% 190
2024
Q2 		$2.02M Sell
31,971
-1,043
-3% -$64K 0.03% 195
2024
Q1 		$1.92M Buy
33,014
+46
+0.1% +$2.58K 0.03% 204
2023
Q4 		$1.91M Sell
32,968
-1,337
-4% -$70.7K 0.03% 208
2023
Q3 		$1.89M Sell
34,305
-1,263
-4% -$69.5K 0.03% 200
2023
Q2 		$1.77M Buy
35,568
+7,231
+26% +$318K 0.03% 211
2023
Q1 		$1.3M Sell
28,337
-1,732
-6% -$77.5K 0.03% 209
2022
Q4 		$1.25M Sell
30,069
-1,065
-3% -$43.2K 0.03% 214
2022
Q3 		$1.11M Sell
31,134
-603
-2% -$23.7K 0.02% 213
2022
Q2 		$1.14M Sell
31,737
-671
-2% -$26.3K 0.02% 207
2022
Q1 		$1.49M Sell
32,408
-1,185
-4% -$55.8K 0.03% 199
2021
Q4 		$1.83M Sell
33,593
-3,778
-10% -$204K 0.03% 188
2021
Q3 		$1.93M Sell
37,371
-4,330
-10% -$233K 0.04% 171
2021
Q2 		$2.03M Sell
41,701
-5,655
-12% -$253K 0.04% 171
2021
Q1 		$2M Sell
47,356
-7,806
-14% -$303K 0.04% 168
2020
Q4 		$2.09M Sell
55,162
-2,892
-5% -$105K 0.04% 163
2020
Q3 		$1.77M Sell
58,054
-20,093
-26% -$568K 0.04% 162
2020
Q2 		$1.74M Buy
+78,147
New +$1.45M 0.05% 162

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

Bartlett & Co Wealth Management's CARR Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Carrier Global (CARR) stake by 0.51% in Q1 2026, selling an estimated $8.7K and leaving 28,512 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #215.

Bartlett & Co Wealth Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.32M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Bartlett & Co Wealth Management held 28,512 shares of Carrier Global worth $1.89M as of Q1 2026.
  • Bartlett & Co Wealth Management sold 147 Carrier Global shares in Q1 2026, an estimated $8.7K.
  • Carrier Global made up 0.02% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #215 holding.
  • Bartlett & Co Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Bartlett & Co Wealth Management's Carrier Global position peaked at $2.32M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.