Evermay Wealth Management
CARR icon

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
Q3 		$107K Hold
1,958
– – 0.01% 271
2026
Q2 		$144K Buy
1,958
+168
+9% +$11K 0.01% 235
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Evermay Wealth Management's CARR Position: Q3 2026 in Review

Evermay Wealth Management held its Carrier Global (CARR) position steady in Q3 2026 at 1,958 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #271.

Evermay Wealth Management first reported a position in CARR in Q2 2021 and has held it in 22 quarters since. The position peaked at $144K in Q3 2024. 1,041 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Evermay Wealth Management held 1,958 shares of Carrier Global worth $107K as of Q3 2026.
  • Evermay Wealth Management left its Carrier Global share count unchanged in Q3 2026.
  • Carrier Global made up 0.01% of Evermay Wealth Management's portfolio in Q3 2026, its #271 holding.
  • Evermay Wealth Management first reported a position in Carrier Global in Q2 2021 and has held it in 22 quarters since.
  • Evermay Wealth Management's Carrier Global position peaked at $144K in Q3 2024.
  • 1,041 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Evermay Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.