Columbia Asset Management’s Carrier Global CARR Stock Holding History

Columbia 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	$632K	Hold	11,226	–	–	0.12%	102
2025 Q4	$593K	Sell	11,226 -350	-3%	-$19.5K	0.11%	112
2025 Q3	$691K	Hold	11,576	–	–	0.13%	101
2025 Q2	$847K	Hold	11,576	–	–	0.17%	95
2025 Q1	$734K	Sell	11,576 -325	-3%	-$21.6K	0.14%	109
2024 Q4	$812K	Hold	11,901	–	–	0.15%	105
2024 Q3	$958K	Hold	11,901	–	–	0.17%	91
2024 Q2	$751K	Sell	11,901 -102	-0.8%	-$6.26K	0.14%	97
2024 Q1	$690K	Hold	12,003	–	–	0.14%	104
2023 Q4	$690K	Hold	12,003	–	–	0.14%	104
2023 Q3	$663K	Hold	12,003	–	–	0.15%	99
2023 Q2	$597K	Sell	12,003 -340	-3%	-$15K	0.13%	109
2023 Q1	$565K	Hold	12,343	–	–	0.13%	111
2022 Q4	$509K	Hold	12,343	–	–	0.12%	107
2022 Q3	$439K	Hold	12,343	–	–	0.12%	115
2022 Q2	$440K	Buy	+12,343	New	+$485K	0.11%	114
2021 Q4	$858K	Buy	15,822 +200	+1%	+$10.8K	0.17%	93
2021 Q3	$809K	Buy	15,622 +499	+3%	+$26.9K	0.18%	93
2021 Q2	$735K	Sell	15,123 -8,385	-36%	-$375K	0.16%	96
2021 Q1	$993K	Sell	23,508 -4,718	-17%	-$183K	0.18%	90
2020 Q4	$1.06M	Sell	28,226 -4,920	-15%	-$178K	0.21%	78
2020 Q3	$1.01M	Buy	33,146 +525	+2%	+$14.9K	0.23%	75
2020 Q2	$725K	Buy	+32,621	New	+$606K	0.17%	89

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

Columbia Asset Management's CARR Position: Q1 2026 in Review

Columbia Asset Management held its Carrier Global (CARR) position steady in Q1 2026 at 11,226 shares worth $632K. The position accounts for 0.12% of the portfolio, ranked #102.

Columbia Asset Management first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.06M in Q4 2020. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Columbia Asset Management held 11,226 shares of Carrier Global worth $632K as of Q1 2026.
Columbia Asset Management left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up 0.12% of Columbia Asset Management's portfolio in Q1 2026, its #102 holding.
Columbia Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
Columbia Asset Management's Carrier Global position peaked at $1.06M in Q4 2020.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.