Campbell Newman Asset Management’s Carrier Global CARR Stock Holding History

Campbell Newman Asset 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	–	Sell	-9,488	Closed	-$501K	–	106
2025 Q4	$501K	Hold	9,488	–	–	0.04%	106
2025 Q3	$566K	Hold	9,488	–	–	0.04%	101
2025 Q2	$694K	Hold	9,488	–	–	0.06%	99
2025 Q1	$602K	Hold	9,488	–	–	0.05%	101
2024 Q4	$648K	Hold	9,488	–	–	0.05%	99
2024 Q3	$764K	Hold	9,488	–	–	0.06%	97
2024 Q2	$599K	Hold	9,488	–	–	0.05%	102
2024 Q1	$552K	Hold	9,488	–	–	0.04%	102
2023 Q4	$545K	Hold	9,488	–	–	0.05%	102
2023 Q3	$524K	Hold	9,488	–	–	0.05%	103
2023 Q2	$472K	Hold	9,488	–	–	0.04%	103
2023 Q1	$434K	Hold	9,488	–	–	0.04%	105
2022 Q4	$391K	Hold	9,488	–	–	0.04%	107
2022 Q3	$337K	Hold	9,488	–	–	0.04%	107
2022 Q2	$338K	Hold	9,488	–	–	0.04%	109
2022 Q1	$435K	Hold	9,488	–	–	0.04%	106
2021 Q4	$515K	Hold	9,488	–	–	0.05%	106
2021 Q3	$491K	Hold	9,488	–	–	0.05%	106
2021 Q2	$461K	Hold	9,488	–	–	0.05%	111
2021 Q1	$401K	Sell	9,488 -4,682	-33%	-$182K	0.04%	110
2020 Q4	$534K	Sell	14,170 -3,734	-21%	-$135K	0.06%	106
2020 Q3	$547K	Hold	17,904	–	–	0.07%	100
2020 Q2	$397K	Buy	+17,904	New	+$333K	0.05%	107

Other funds holding CARR

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

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 New York $1.56T 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 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

Campbell Newman Asset Management's CARR Position: Q1 2026 in Review

Campbell Newman Asset Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 9,488 shares — an estimated $501K sold.

Campbell Newman Asset Management first reported a position in CARR in Q2 2020 and held it in 23 quarters. The position peaked at $764K in Q3 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Campbell Newman Asset Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Campbell Newman Asset Management sold 9,488 Carrier Global shares in Q1 2026, an estimated $501K.
Campbell Newman Asset Management first reported a position in Carrier Global in Q2 2020 and held it in 23 quarters.
Campbell Newman Asset Management's Carrier Global position peaked at $764K in Q3 2024.
1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Campbell Newman Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.