Douglas Lane & Associates’s Carrier Global CARR Stock Holding History

Douglas Lane & Associates’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 Q2	$279K	Sell	3,810 -96	-2%	-$6.27K	﹤0.01%	228
2026 Q1	$220K	Hold	3,906	–	–	﹤0.01%	228
2025 Q4	$206K	Sell	3,906 -125	-3%	-$6.95K	﹤0.01%	233
2025 Q3	$241K	Sell	4,031 -200	-5%	-$13.6K	﹤0.01%	224
2025 Q2	$310K	Sell	4,231 -30	-0.7%	-$2.04K	﹤0.01%	204
2025 Q1	$270K	Sell	4,261 -192	-4%	-$12.8K	﹤0.01%	214
2024 Q4	$304K	Sell	4,453 -938	-17%	-$70.8K	﹤0.01%	208
2024 Q3	$434K	Sell	5,391 -164	-3%	-$11.4K	0.01%	191
2024 Q2	$350K	Sell	5,555 -190	-3%	-$11.7K	0.01%	198
2024 Q1	$334K	Hold	5,745	–	–	﹤0.01%	203
2023 Q4	$330K	Hold	5,745	–	–	0.01%	200
2023 Q3	$317K	Buy	+5,745	New	+$316K	0.01%	198
2022 Q1	–	Sell	-4,089	Closed	-$222K	–	224
2021 Q4	$222K	Sell	4,089 -600	-13%	-$32.4K	﹤0.01%	223
2021 Q3	$243K	Sell	4,689 -926	-16%	-$49.8K	﹤0.01%	209
2021 Q2	$273K	Buy	5,615 +11	+0.2%	+$492	﹤0.01%	198
2021 Q1	$237K	Buy	+5,604	New	+$218K	﹤0.01%	200

Other funds holding CARR

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return