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Court Place Advisors’s Carrier Global CARR Stock Holding History

Court Place 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 		$219K Sell
3,664
-1,000
-21% -$67.9K 0.07% 141
2025
Q2 		$341K Sell
4,664
-175
-4% -$11.9K 0.11% 115
2025
Q1 		$307K Sell
4,839
-267
-5% -$17.7K 0.1% 117
2024
Q4 		$349K Sell
5,106
-548
-10% -$41.3K 0.11% 110
2024
Q3 		$455K Sell
5,654
-378
-6% -$26.3K 0.13% 112
2024
Q2 		$380K Buy
6,032
+48
+0.8% +$2.95K 0.12% 113
2024
Q1 		$348K Sell
5,984
-723
-11% -$40.6K 0.11% 118
2023
Q4 		$385K Sell
6,707
-100
-1% -$5.29K 0.13% 113
2023
Q3 		$376K Sell
6,807
-20
-0.3% -$1.1K 0.13% 114
2023
Q2 		$339K Sell
6,827
-587
-8% -$25.8K 0.12% 117
2023
Q1 		$339K Sell
7,414
-46
-0.6% -$2.06K 0.12% 120
2022
Q4 		$308K Sell
7,460
-120
-2% -$4.87K 0.11% 127
2022
Q3 		$270K Sell
7,580
-398
-5% -$15.7K 0.11% 134
2022
Q2 		$284K Sell
7,978
-750
-9% -$29.4K 0.11% 138
2022
Q1 		$400K Sell
8,728
-1,300
-13% -$61.2K 0.13% 124
2021
Q4 		$544K Hold
10,028
– – 0.15% 107
2021
Q3 		$519K Sell
10,028
-398
-4% -$21.4K 0.15% 109
2021
Q2 		$507K Sell
10,426
-112
-1% -$5K 0.15% 114
2021
Q1 		$445K Buy
10,538
+200
+2% +$7.78K 0.14% 119
2020
Q4 		$390K Sell
10,338
-55
-0.5% -$1.99K 0.13% 118
2020
Q3 		$317K Buy
10,393
+200
+2% +$5.66K 0.12% 122
2020
Q2 		$226K Buy
+10,193
New +$189K 0.09% 150

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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Court Place Advisors's CARR Position: Q3 2025 in Review

Court Place Advisors reduced its Carrier Global (CARR) stake by 21% in Q3 2025, selling an estimated $67.9K and leaving 3,664 shares worth $219K. The position accounts for 0.07% of the portfolio, ranked #141.

Court Place Advisors first reported a position in CARR in Q2 2020 and has held it in 22 quarters since. The position peaked at $544K in Q4 2021. 1,488 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Court Place Advisors held 3,664 shares of Carrier Global worth $219K as of Q3 2025.
  • Court Place Advisors sold 1,000 Carrier Global shares in Q3 2025, an estimated $67.9K.
  • Carrier Global made up 0.07% of Court Place Advisors's portfolio in Q3 2025, its #141 holding.
  • Court Place Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 22 quarters since.
  • Court Place Advisors's Carrier Global position peaked at $544K in Q4 2021.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.