HighMark Wealth Management’s Carrier Global CARR Stock Holding History

HighMark Wealth 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
2026 Q1	–	Sell	-20	Closed	-$1.06K	–	558
2025 Q4	$1.06K	Hold	20	–	–	﹤0.01%	511
2025 Q3	$1.19K	Hold	20	–	–	﹤0.01%	521
2025 Q2	$1.46K	Hold	20	–	–	﹤0.01%	504
2025 Q1	$1.27K	Hold	20	–	–	﹤0.01%	479
2024 Q4	$1.36K	Hold	20	–	–	﹤0.01%	480
2024 Q3	$1.61K	Hold	20	–	–	﹤0.01%	491
2024 Q2	$1.26K	Hold	20	–	–	﹤0.01%	499
2024 Q1	$1.16K	Hold	20	–	–	﹤0.01%	500
2023 Q4	$1.15K	Hold	20	–	–	﹤0.01%	502
2023 Q3	$1.1K	Hold	20	–	–	﹤0.01%	499
2023 Q2	$994	Hold	20	–	–	﹤0.01%	504
2023 Q1	$915	Hold	20	–	–	﹤0.01%	543
2022 Q4	$825	Hold	20	–	–	﹤0.01%	485
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	464
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	465
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	475
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	464
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	475
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	480
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	452
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	420
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	411
2020 Q2	$0	Buy	+20	New	+$372	﹤0.01%	434

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HighMark Wealth Management's CARR Position: Q1 2026 in Review

HighMark Wealth Management sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 20 shares — an estimated $1.06K sold.

HighMark Wealth Management first reported a position in CARR in Q2 2020 and held it in 23 quarters. The position peaked at $1.61K in Q3 2024. 1,499 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

HighMark Wealth Management reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
HighMark Wealth Management sold 20 Carrier Global shares in Q1 2026, an estimated $1.06K.
HighMark Wealth Management first reported a position in Carrier Global in Q2 2020 and held it in 23 quarters.
HighMark Wealth Management's Carrier Global position peaked at $1.61K in Q3 2024.
1,499 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.