Horan Securities’s Carrier Global CARR Stock Holding History

Horan Securities’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	$405K	Buy	5,540 +3	+0.1%	+$204	0.14%	91
2025 Q1	$351K	Buy	5,537 +3	+0.1%	+$199	0.13%	91
2024 Q4	$378K	Buy	5,534 +2	+0%	+$151	0.14%	79
2024 Q3	$445K	Buy	5,532 +10	+0.2%	+$696	0.17%	70
2024 Q2	$348K	Buy	+5,522	New	+$339K	0.15%	68
2023 Q3	–	Sell	-2,716	Closed	-$135K	–	175
2023 Q2	$135K	Buy	2,716 +800	+42%	+$35.2K	0.06%	150
2023 Q1	$87.7K	Hold	1,916	–	–	0.05%	161
2022 Q4	$79K	Sell	1,916 -17	-0.9%	-$690	0.04%	161
2022 Q3	$69K	Hold	1,933	–	–	0.04%	153
2022 Q2	$69K	Hold	1,933	–	–	0.04%	147
2022 Q1	$89K	Hold	1,933	–	–	0.05%	130
2021 Q4	$105K	Buy	+1,933	New	+$104K	0.06%	127
2021 Q2	$94K	Hold	1,933	–	–	0.07%	125
2021 Q1	$82K	Hold	1,933	–	–	0.07%	101
2020 Q4	$73K	Hold	1,933	–	–	0.06%	96
2020 Q3	$59K	Hold	1,933	–	–	0.06%	92
2020 Q2	$43K	Buy	+1,933	New	+$35.9K	0.05%	79

Other funds holding CARR

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 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return