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Centricity Wealth Management’s Carrier Global CARR Stock Holding History

Centricity 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
2025
Q2 		$40.3K Hold
550
– – 0.03% 187
2025
Q1 		$34.9K Sell
550
-161
-23% -$10.7K 0.03% 202
2024
Q4 		$48.5K Buy
+711
New +$53.6K 0.05% 172

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centricity Wealth Management's CARR Position: Q2 2025 in Review

Centricity Wealth Management held its Carrier Global (CARR) position steady in Q2 2025 at 550 shares worth $40.3K. The position accounts for 0.03% of the portfolio, ranked #187.

Centricity Wealth Management first reported a position in CARR in Q4 2024 and has held it in 3 quarters since. The position peaked at $48.5K in Q4 2024. 1,585 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • Centricity Wealth Management held 550 shares of Carrier Global worth $40.3K as of Q2 2025.
  • Centricity Wealth Management left its Carrier Global share count unchanged in Q2 2025.
  • Carrier Global made up 0.03% of Centricity Wealth Management's portfolio in Q2 2025, its #187 holding.
  • Centricity Wealth Management first reported a position in Carrier Global in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Carrier Global position peaked at $48.5K in Q4 2024.
  • 1,585 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.