Glass Jacobson Investment Advisors’s Carrier Global CARR Stock Holding History

Glass Jacobson Investment 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 Q4	–	Sell	-112	Closed	-$6.7K	–	587
2025 Q3	$6.7K	Hold	112	–	–	﹤0.01%	473
2025 Q2	$8.19K	Buy	112 +1	+0.9%	+$68	﹤0.01%	444
2025 Q1	$7.58K	Hold	111	–	–	﹤0.01%	627
2024 Q4	$7.58K	Hold	111	–	–	﹤0.01%	627
2024 Q3	$8.92K	Buy	111 +1	+0.9%	+$70	﹤0.01%	578
2024 Q2	$6.97K	Hold	110	–	–	﹤0.01%	592
2024 Q1	$6.4K	Hold	110	–	–	﹤0.01%	597
2023 Q4	$6.31K	Buy	110 +1	+0.9%	+$53	﹤0.01%	570
2023 Q3	$6.04K	Sell	109 -24	-18%	-$1.32K	﹤0.01%	544
2023 Q2	$6.61K	Buy	+133	New	+$5.85K	﹤0.01%	547
2022 Q4	$246K	Buy	+5,975	New	+$242K	0.12%	183

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $336B AUM 34.66% 1-Year Est. Return

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

Glass Jacobson Investment Advisors's CARR Position: Q4 2025 in Review

Glass Jacobson Investment Advisors sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 112 shares — an estimated $6.7K sold.

Glass Jacobson Investment Advisors first reported a position in CARR in Q4 2022 and held it in 11 quarters. The position peaked at $246K in Q4 2022. 1,507 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

Glass Jacobson Investment Advisors reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 112 Carrier Global shares in Q4 2025, an estimated $6.7K.
Glass Jacobson Investment Advisors first reported a position in Carrier Global in Q4 2022 and held it in 11 quarters.
Glass Jacobson Investment Advisors's Carrier Global position peaked at $246K in Q4 2022.
1,507 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.