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Endowment Wealth Management’s Carrier Global CARR Stock Holding History

Endowment 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
2026
Q1 		$265K Buy
4,699
+67
+1% +$3.97K 0.12% 126
2025
Q4 		$245K Sell
4,632
-50
-1% -$2.78K 0.11% 129
2025
Q3 		$280K Sell
4,682
-80
-2% -$5.43K 0.13% 118
2025
Q2 		$349K Sell
4,762
-148
-3% -$10K 0.18% 96
2025
Q1 		$311K Buy
4,910
+113
+2% +$7.51K 0.2% 102
2024
Q4 		$327K Sell
4,797
-179
-4% -$13.5K 0.22% 92
2024
Q3 		$400K Sell
4,976
-191
-4% -$13.3K 0.26% 77
2024
Q2 		$326K Buy
5,167
+2
+0% +$123 0.24% 89
2024
Q1 		$300K Buy
5,165
+9
+0.2% +$506 0.22% 96
2023
Q4 		$296K Sell
5,156
-90
-2% -$4.76K 0.25% 94
2023
Q3 		$290K Sell
5,246
-381
-7% -$21K 0.26% 94
2023
Q2 		$280K Buy
5,627
+397
+8% +$17.5K 0.26% 100
2023
Q1 		$239K Buy
5,230
+74
+1% +$3.31K 0.24% 106
2022
Q4 		$213K Buy
+5,156
New +$209K 0.23% 114
2022
Q2 		– Sell
-4,959
Closed -$227K – 117
2022
Q1 		$227K Buy
4,959
+577
+13% +$27.2K 0.24% 99
2021
Q4 		$238K Buy
+4,382
New +$236K 0.24% 89

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Endowment Wealth Management's CARR Position: Q1 2026 in Review

Endowment Wealth Management increased its Carrier Global (CARR) stake by 1.4% in Q1 2026, buying an estimated $3.97K and bringing the position to 4,699 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #126.

Endowment Wealth Management first reported a position in CARR in Q4 2021 and has held it in 16 quarters since. The position peaked at $400K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Endowment Wealth Management held 4,699 shares of Carrier Global worth $265K as of Q1 2026.
  • Endowment Wealth Management bought 67 Carrier Global shares in Q1 2026, an estimated $3.97K.
  • Carrier Global made up 0.12% of Endowment Wealth Management's portfolio in Q1 2026, its #126 holding.
  • Endowment Wealth Management first reported a position in Carrier Global in Q4 2021 and has held it in 16 quarters since.
  • Endowment Wealth Management's Carrier Global position peaked at $400K in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.