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Fiduciary Group’s Carrier Global CARR Stock Holding History

Fiduciary Group’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 		$500K Sell
8,872
-205
-2% -$12.1K 0.04% 211
2025
Q4 		$480K Hold
9,077
– – 0.04% 211
2025
Q3 		$542K Sell
9,077
-296
-3% -$20.1K 0.05% 198
2025
Q2 		$686K Sell
9,373
-200
-2% -$13.6K 0.06% 176
2025
Q1 		$607K Hold
9,573
– – 0.06% 178
2024
Q4 		$653K Hold
9,573
– – 0.07% 177
2024
Q3 		$771K Hold
9,573
– – 0.08% 165
2024
Q2 		$604K Buy
9,573
+10
+0.1% +$614 0.06% 172
2024
Q1 		$556K Buy
9,563
+250
+3% +$14K 0.06% 176
2023
Q4 		$535K Hold
9,313
– – 0.06% 173
2023
Q3 		$514K Sell
9,313
-388
-4% -$21.4K 0.07% 161
2023
Q2 		$482K Hold
9,701
– – 0.06% 166
2023
Q1 		$444K Sell
9,701
-76
-0.8% -$3.4K 0.06% 170
2022
Q4 		$403K Hold
9,777
– – 0.05% 170
2022
Q3 		$425K Sell
9,777
-152
-2% -$5.99K 0.06% 163
2022
Q2 		$427K Sell
9,929
-739
-7% -$29K 0.05% 166
2022
Q1 		$401K Sell
10,668
-452
-4% -$21.3K 0.05% 164
2021
Q4 		$603K Sell
11,120
-439
-4% -$23.7K 0.07% 147
2021
Q3 		$621K Sell
11,559
-26
-0.2% -$1.4K 0.07% 143
2021
Q2 		$661K Buy
11,585
+66
+0.6% +$2.95K 0.08% 138
2021
Q1 		$502K Sell
11,519
-2,083
-15% -$81K 0.06% 150
2020
Q4 		$506K Sell
13,602
-2,836
-17% -$103K 0.07% 145
2020
Q3 		$502K Sell
16,438
-19,693
-55% -$557K 0.08% 138
2020
Q2 		$803K Buy
+36,131
New +$671K 0.13% 105

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

Fiduciary Group's CARR Position: Q1 2026 in Review

Fiduciary Group reduced its Carrier Global (CARR) stake by 2.3% in Q1 2026, selling an estimated $12.1K and leaving 8,872 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #211.

Fiduciary Group first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $803K in Q2 2020. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Fiduciary Group held 8,872 shares of Carrier Global worth $500K as of Q1 2026.
  • Fiduciary Group sold 205 Carrier Global shares in Q1 2026, an estimated $12.1K.
  • Carrier Global made up 0.04% of Fiduciary Group's portfolio in Q1 2026, its #211 holding.
  • Fiduciary Group first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Fiduciary Group's Carrier Global position peaked at $803K in Q2 2020.
  • 1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.