Intelligent Financial Strategies’s Carrier Global CARR Stock Holding History

Intelligent Financial Strategies’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	-423	Closed	-$22.4K	–	63
2025 Q4	$22.4K	Hold	423	–	–	0.01%	62
2025 Q3	$25.3K	Hold	423	–	–	0.01%	62
2025 Q2	$31K	Hold	423	–	–	0.02%	65
2025 Q1	$26.8K	Hold	423	–	–	0.01%	68
2024 Q4	$29K	Hold	423	–	–	0.02%	67
2024 Q3	$34K	Hold	423	–	–	0.02%	66
2024 Q2	$26.8K	Hold	423	–	–	0.02%	69
2024 Q1	$24.6K	Hold	423	–	–	0.02%	78
2023 Q4	$24.4K	Hold	423	–	–	0.02%	71
2023 Q3	$23.4K	Sell	423 -74	-15%	-$4.07K	0.02%	79
2023 Q2	$24.8K	Hold	497	–	–	0.02%	77
2023 Q1	$22.7K	Hold	497	–	–	0.02%	80
2022 Q4	$20.6K	Hold	497	–	–	0.02%	86
2022 Q3	$18K	Hold	497	–	–	0.02%	83
2022 Q2	$18K	Hold	497	–	–	0.02%	89
2022 Q1	$23K	Hold	497	–	–	0.02%	92
2021 Q4	$27K	Buy	+497	New	+$26.8K	0.02%	89

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 $3.38T AUM 44.17% 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

Intelligent Financial Strategies's CARR Position: Q1 2026 in Review

Intelligent Financial Strategies sold out of Carrier Global (CARR) in Q1 2026, closing a stake of 423 shares — an estimated $22.4K sold.

Intelligent Financial Strategies first reported a position in CARR in Q4 2021 and held it in 17 quarters. The position peaked at $34K in Q3 2024. 1,500 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Intelligent Financial Strategies reported no remaining Carrier Global position as of Q1 2026 after selling out during the quarter.
Intelligent Financial Strategies sold 423 Carrier Global shares in Q1 2026, an estimated $22.4K.
Intelligent Financial Strategies first reported a position in Carrier Global in Q4 2021 and held it in 17 quarters.
Intelligent Financial Strategies's Carrier Global position peaked at $34K in Q3 2024.
1,500 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Intelligent Financial Strategies's 13F filing for Q1 2026, filed 28 Apr 2026.