Cobblestone Capital Advisors’s Carrier Global CARR Stock Holding History

Cobblestone Capital Advisors’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 Q3	$380K	Hold	6,371	–	–	0.02%	230
2025 Q2	$466K	Buy	6,371 +389	+7%	+$26.4K	0.02%	204
2025 Q1	$379K	Sell	5,982 -300	-5%	-$19.9K	0.02%	216
2024 Q4	$429K	Hold	6,282	–	–	0.02%	197
2024 Q3	$506K	Buy	6,282 +380	+6%	+$26.5K	0.03%	187
2024 Q2	$372K	Hold	5,902	–	–	0.02%	209
2024 Q1	$343K	Buy	5,902 +400	+7%	+$22.5K	0.02%	216
2023 Q4	$316K	Hold	5,502	–	–	0.02%	218
2023 Q3	$304K	Sell	5,502 -150	-3%	-$8.26K	0.02%	202
2023 Q2	$281K	Sell	5,652 -150	-3%	-$6.6K	0.02%	219
2023 Q1	$265K	Sell	5,802 -1,600	-22%	-$71.6K	0.02%	225
2022 Q4	$305K	Buy	7,402 +1,250	+20%	+$50.7K	0.02%	216
2022 Q3	$219K	Hold	6,152	–	–	0.02%	232
2022 Q2	$219K	Buy	6,152 +1,022	+20%	+$40.1K	0.02%	233
2022 Q1	$235K	Hold	5,130	–	–	0.02%	231
2021 Q4	$278K	Hold	5,130	–	–	0.02%	228
2021 Q3	$266K	Hold	5,130	–	–	0.02%	225
2021 Q2	$249K	Hold	5,130	–	–	0.02%	234
2021 Q1	$217K	Buy	+5,130	New	+$199K	0.02%	242

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cobblestone Capital Advisors's CARR Position: Q3 2025 in Review

Cobblestone Capital Advisors held its Carrier Global (CARR) position steady in Q3 2025 at 6,371 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #230.

Cobblestone Capital Advisors first reported a position in CARR in Q1 2021 and has held it in 19 quarters since. The position peaked at $506K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

Cobblestone Capital Advisors held 6,371 shares of Carrier Global worth $380K as of Q3 2025.
Cobblestone Capital Advisors left its Carrier Global share count unchanged in Q3 2025.
Carrier Global made up 0.02% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #230 holding.
Cobblestone Capital Advisors first reported a position in Carrier Global in Q1 2021 and has held it in 19 quarters since.
Cobblestone Capital Advisors's Carrier Global position peaked at $506K in Q3 2024.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.