First Horizon Advisors’s Carrier Global CARR Stock Holding History

First Horizon Advisors’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
2025 Q2	$685K	Buy	9,363 +2,174	+30%	+$148K	0.02%	300
2025 Q1	$456K	Sell	7,189 -650	-8%	-$43.2K	0.01%	357
2024 Q4	$535K	Sell	7,839 -343	-4%	-$25.9K	0.02%	330
2024 Q3	$659K	Sell	8,182 -230	-3%	-$16K	0.02%	298
2024 Q2	$531K	Buy	8,412 +633	+8%	+$38.9K	0.02%	326
2024 Q1	$452K	Buy	7,779 +391	+5%	+$22K	0.01%	343
2023 Q4	$424K	Buy	7,388 +526	+8%	+$27.8K	0.01%	340
2023 Q3	$379K	Sell	6,862 -359	-5%	-$19.8K	0.01%	352
2023 Q2	$359K	Sell	7,221 -58	-0.8%	-$2.55K	0.01%	375
2023 Q1	$333K	Sell	7,279 -6	-0.1%	-$269	0.01%	378
2022 Q4	$301K	Sell	7,285 -197	-3%	-$7.99K	0.01%	386
2022 Q3	$265K	Buy	7,482 +148	+2%	+$5.83K	0.01%	391
2022 Q2	$260K	Buy	7,334 +4,190	+133%	+$164K	0.01%	422
2022 Q1	$145K	Sell	3,144 -5,258	-63%	-$248K	0.01%	434
2021 Q4	$455K	Sell	8,402 -70	-0.8%	-$3.78K	0.01%	362
2021 Q3	$436K	Buy	8,472 +5,469	+182%	+$294K	0.01%	363
2021 Q2	$145K	Buy	3,003 +2,358	+366%	+$105K	0.01%	455
2021 Q1	$27K	Sell	645 -242	-27%	-$9.41K	﹤0.01%	968
2020 Q4	$34K	Sell	887 -970	-52%	-$35.1K	﹤0.01%	721
2020 Q3	$56K	Sell	1,857 -1,907	-51%	-$54K	﹤0.01%	514
2020 Q2	$82K	Buy	+3,764	New	+$69.9K	0.01%	422

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Horizon Advisors's CARR Position: Q2 2025 in Review

First Horizon Advisors increased its Carrier Global (CARR) stake by 30% in Q2 2025, buying an estimated $148K and bringing the position to 9,363 shares worth $685K. The position accounts for 0.02% of the portfolio, ranked #300.

First Horizon Advisors first reported a position in CARR in Q2 2020 and has held it in 21 quarters since. 1,585 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

First Horizon Advisors held 9,363 shares of Carrier Global worth $685K as of Q2 2025.
First Horizon Advisors bought 2,174 Carrier Global shares in Q2 2025, an estimated $148K.
Carrier Global made up 0.02% of First Horizon Advisors's portfolio in Q2 2025, its #300 holding.
First Horizon Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 21 quarters since.
1,585 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.