Hennion & Walsh Asset Management’s Carrier Global CARR Stock Holding History

Hennion & Walsh 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	-3,340	Closed	-$212K	–	923
2025 Q1	$212K	Sell	3,340 -19	-0.6%	-$1.26K	0.01%	826
2024 Q4	$229K	Buy	3,359 +5	+0.1%	+$377	0.01%	813
2024 Q3	$270K	Sell	3,354 -80	-2%	-$5.57K	0.01%	765
2024 Q2	$217K	Sell	3,434 -46	-1%	-$2.83K	0.01%	793
2024 Q1	$202K	Sell	3,480 -107	-3%	-$6.01K	0.01%	801
2023 Q4	$206K	Buy	+3,587	New	+$190K	0.01%	771

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

Hennion & Walsh Asset Management's CARR Position: Q2 2025 in Review

Hennion & Walsh Asset Management sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 3,340 shares — an estimated $212K sold.

Hennion & Walsh Asset Management first reported a position in CARR in Q4 2023 and held it in 6 quarters. The position peaked at $270K in Q3 2024. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

Hennion & Walsh Asset Management reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 3,340 Carrier Global shares in Q2 2025, an estimated $212K.
Hennion & Walsh Asset Management first reported a position in Carrier Global in Q4 2023 and held it in 6 quarters.
Hennion & Walsh Asset Management's Carrier Global position peaked at $270K in Q3 2024.
1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.