Logan Capital Management’s Carrier Global CARR Stock Holding History

Logan Capital 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 Q4	–	Sell	-350	Closed	-$20.9K	–	291
2025 Q3	$20.9K	Hold	350	–	–	﹤0.01%	337
2025 Q2	$25.6K	Sell	350 -2,004	-85%	-$136K	﹤0.01%	327
2025 Q1	$149K	Hold	2,354	–	–	0.01%	292
2024 Q4	$161K	Hold	2,354	–	–	0.01%	296
2024 Q3	$189K	Sell	2,354 -350	-13%	-$24.4K	0.01%	291
2024 Q2	$171K	Hold	2,704	–	–	0.01%	293
2024 Q1	$157K	Hold	2,704	–	–	0.01%	295
2023 Q4	$155K	Hold	2,704	–	–	0.01%	304
2023 Q3	$149K	Hold	2,704	–	–	0.01%	297
2023 Q2	$134K	Sell	2,704 -5,300	-66%	-$233K	0.01%	297
2023 Q1	$366K	Hold	8,004	–	–	0.02%	265
2022 Q4	$330K	Hold	8,004	–	–	0.02%	268
2022 Q3	$284K	Hold	8,004	–	–	0.02%	263
2022 Q2	$285K	Hold	8,004	–	–	0.02%	269
2022 Q1	$367K	Buy	8,004 +3,200	+67%	+$151K	0.02%	264
2021 Q4	$261K	Hold	4,804	–	–	0.01%	278
2021 Q3	$249K	Hold	4,804	–	–	0.01%	282
2021 Q2	$233K	Hold	4,804	–	–	0.01%	277
2021 Q1	$203K	Sell	4,804 -720	-13%	-$28K	0.01%	274
2020 Q4	$208K	Buy	+5,524	New	+$200K	0.01%	300

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

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 International Investors Los Angeles, California $427B AUM 29.17% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Logan Capital Management's CARR Position: Q4 2025 in Review

Logan Capital Management sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 350 shares — an estimated $20.9K sold.

Logan Capital Management first reported a position in CARR in Q4 2020 and held it in 20 quarters. The position peaked at $367K in Q1 2022. 1,505 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

Logan Capital Management reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 350 Carrier Global shares in Q4 2025, an estimated $20.9K.
Logan Capital Management first reported a position in Carrier Global in Q4 2020 and held it in 20 quarters.
Logan Capital Management's Carrier Global position peaked at $367K in Q1 2022.
1,505 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.