Evermay Wealth Management’s Carrier Global CARR Stock Holding History

Evermay 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	$101K	Hold	1,790	–	–	0.01%	249
2025 Q4	$94.6K	Hold	1,790	–	–	0.01%	265
2025 Q3	$107K	Hold	1,790	–	–	0.01%	258
2025 Q2	$131K	Hold	1,790	–	–	0.02%	237
2025 Q1	$113K	Hold	1,790	–	–	0.01%	248
2024 Q4	$122K	Hold	1,790	–	–	0.02%	239
2024 Q3	$144K	Sell	1,790 -155	-8%	-$10.8K	0.02%	230
2024 Q2	$123K	Hold	1,945	–	–	0.02%	246
2024 Q1	$113K	Sell	1,945 -7	-0.4%	-$393	0.02%	267
2023 Q4	$112K	Sell	1,952 -593	-23%	-$31.4K	0.02%	242
2023 Q3	$140K	Hold	2,545	–	–	0.03%	199
2023 Q2	$127K	Sell	2,545 -3	-0.1%	-$132	0.02%	220
2023 Q1	$117K	Hold	2,548	–	–	0.02%	221
2022 Q4	$105K	Hold	2,548	–	–	0.02%	220
2022 Q3	$91K	Hold	2,548	–	–	0.02%	225
2022 Q2	$91K	Hold	2,548	–	–	0.02%	226
2022 Q1	$117K	Buy	2,548 +611	+32%	+$28.8K	0.02%	241
2021 Q4	$105K	Hold	1,937	–	–	0.02%	226
2021 Q3	$100K	Sell	1,937 -20	-1%	-$1.08K	0.02%	215
2021 Q2	$95K	Buy	+1,957	New	+$87.5K	0.02%	226

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

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

Evermay Wealth Management held its Carrier Global (CARR) position steady in Q1 2026 at 1,790 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #249.

Evermay Wealth Management first reported a position in CARR in Q2 2021 and has held it in 20 quarters since. The position peaked at $144K in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Evermay Wealth Management held 1,790 shares of Carrier Global worth $101K as of Q1 2026.
Evermay Wealth Management left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up 0.01% of Evermay Wealth Management's portfolio in Q1 2026, its #249 holding.
Evermay Wealth Management first reported a position in Carrier Global in Q2 2021 and has held it in 20 quarters since.
Evermay Wealth Management's Carrier Global position peaked at $144K in Q3 2024.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.