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FRG Family Wealth Advisors’s Carrier Global CARR Stock Holding History

FRG Family Wealth 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
Q3 		– Sell
-3,259
Closed -$239K – 157
2025
Q2 		$239K Buy
3,259
+10
+0.3% +$679 0.04% 144
2025
Q1 		$206K Hold
3,249
– – 0.04% 143
2024
Q4 		$222K Hold
3,249
– – 0.04% 142
2024
Q3 		$262K Hold
3,249
– – 0.05% 137
2024
Q2 		$208K Hold
3,249
– – 0.04% 136
2024
Q1 		$200K Sell
3,249
-315
-9% -$17.7K 0.04% 138
2023
Q4 		$205K Sell
3,564
-1,140
-24% -$60.3K 0.04% 142
2023
Q3 		$260K Sell
4,704
-722
-13% -$39.7K 0.06% 127
2023
Q2 		$270K Sell
5,426
-275
-5% -$12.1K 0.06% 120
2023
Q1 		$261K Hold
5,701
– – 0.06% 129
2022
Q4 		$235K Sell
5,701
-500
-8% -$20.3K 0.06% 132
2022
Q3 		$221K Sell
6,201
-500
-7% -$19.7K 0.05% 132
2022
Q2 		$239K Hold
6,701
– – 0.06% 129
2022
Q1 		$307K Buy
6,701
+820
+14% +$38.6K 0.06% 124
2021
Q4 		$319K Sell
5,881
-75
-1% -$4.05K 0.06% 122
2021
Q3 		$308K Sell
5,956
-360
-6% -$19.4K 0.06% 116
2021
Q2 		$307K Sell
6,316
-1,180
-16% -$52.7K 0.06% 119
2021
Q1 		$316K Sell
7,496
-325
-4% -$12.6K 0.06% 114
2020
Q4 		$295K Sell
7,821
-3,235
-29% -$117K 0.06% 113
2020
Q3 		$338K Sell
11,056
-3,960
-26% -$112K 0.08% 103
2020
Q2 		$334K Buy
+15,016
New +$279K 0.09% 101

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

FRG Family Wealth Advisors's CARR Position: Q3 2025 in Review

FRG Family Wealth Advisors sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 3,259 shares — an estimated $239K sold.

FRG Family Wealth Advisors first reported a position in CARR in Q2 2020 and held it in 21 quarters. The position peaked at $338K in Q3 2020. 1,487 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • FRG Family Wealth Advisors reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 3,259 Carrier Global shares in Q3 2025, an estimated $239K.
  • FRG Family Wealth Advisors first reported a position in Carrier Global in Q2 2020 and held it in 21 quarters.
  • FRG Family Wealth Advisors's Carrier Global position peaked at $338K in Q3 2020.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.