FAM
CARR icon

Flaharty Asset Management’s Carrier Global CARR Stock Holding History

Flaharty Asset 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
2025
Q2 		– Sell
-835
Closed -$53K – 176
2025
Q1 		$53K Buy
+835
New +$55.5K 0.01% 212
2024
Q4 		– Sell
-743
Closed -$59.8K – 172
2024
Q3 		$59.8K Buy
+743
New +$51.7K 0.01% 188
2023
Q4 		– Sell
-743
Closed -$41K – 160
2023
Q3 		$41K Buy
+743
New +$40.9K 0.01% 210

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flaharty Asset Management's CARR Position: Q2 2025 in Review

Flaharty Asset Management sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 835 shares — an estimated $53K sold.

Flaharty Asset Management first reported a position in CARR in Q3 2023 and held it in 3 quarters. The position peaked at $59.8K in Q3 2024. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • Flaharty Asset Management reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 835 Carrier Global shares in Q2 2025, an estimated $53K.
  • Flaharty Asset Management first reported a position in Carrier Global in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Carrier Global position peaked at $59.8K in Q3 2024.
  • 1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.