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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horan Securities's CARR Position: Q2 2025 in Review

Horan Securities increased its Carrier Global (CARR) stake by 0.05% in Q2 2025, buying an estimated $204 and bringing the position to 5,540 shares worth $405K. The position accounts for 0.14% of the portfolio, ranked #91.

Horan Securities first reported a position in CARR in Q2 2020 and has held it in 17 quarters since. The position peaked at $445K in Q3 2024. 1,585 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

Horan Securities held 5,540 shares of Carrier Global worth $405K as of Q2 2025.
Horan Securities bought 3 Carrier Global shares in Q2 2025, an estimated $204.
Carrier Global made up 0.14% of Horan Securities's portfolio in Q2 2025, its #91 holding.
Horan Securities first reported a position in Carrier Global in Q2 2020 and has held it in 17 quarters since.
Horan Securities's Carrier Global position peaked at $445K in Q3 2024.
1,585 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.