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

Cassaday & 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	$238K	Hold	4,228	–	–	0.01%	312
2025 Q4	$223K	Sell	4,228 -111	-3%	-$6.17K	﹤0.01%	330
2025 Q3	$259K	Buy	4,339 +111	+3%	+$7.54K	0.01%	300
2025 Q2	$309K	Hold	4,228	–	–	0.01%	264
2025 Q1	$268K	Sell	4,228 -113	-3%	-$7.51K	0.01%	278
2024 Q4	$296K	Buy	4,341 +188	+5%	+$14.2K	0.01%	256
2024 Q3	$334K	Buy	4,153 +93	+2%	+$6.48K	0.01%	221
2024 Q2	$256K	Sell	4,060 -144	-3%	-$8.84K	0.01%	251
2024 Q1	$244K	Sell	4,204 -183	-4%	-$10.3K	0.01%	256
2023 Q4	$252K	Sell	4,387 -195	-4%	-$10.3K	0.01%	240
2023 Q3	$253K	Buy	4,582 +5	+0.1%	+$275	0.01%	212
2023 Q2	$228K	Sell	4,577 -160	-3%	-$7.04K	0.01%	234
2023 Q1	$217K	Buy	+4,737	New	+$212K	0.01%	243

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

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

Cassaday & Co Wealth Management held its Carrier Global (CARR) position steady in Q1 2026 at 4,228 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #312.

Cassaday & Co Wealth Management first reported a position in CARR in Q1 2023 and has held it in 13 quarters since. The position peaked at $334K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Cassaday & Co Wealth Management held 4,228 shares of Carrier Global worth $238K as of Q1 2026.
Cassaday & Co Wealth Management left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #312 holding.
Cassaday & Co Wealth Management first reported a position in Carrier Global in Q1 2023 and has held it in 13 quarters since.
Cassaday & Co Wealth Management's Carrier Global position peaked at $334K in Q3 2024.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.