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Marshall & Sterling Wealth Advisors’s Carrier Global CARR Stock Holding History

Marshall & Sterling Wealth Advisors’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
-4,612
Closed -$275K – 381
2025
Q3 		$275K Buy
4,612
+69
+2% +$4.69K 0.18% 75
2025
Q2 		$332K Sell
4,543
-6
-0.1% -$407 0.22% 61
2025
Q1 		$288K Buy
4,549
+335
+8% +$22.3K 0.2% 69
2024
Q4 		$288K Buy
+4,214
New +$318K 0.2% 71

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's CARR Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 4,612 shares — an estimated $275K sold.

Marshall & Sterling Wealth Advisors first reported a position in CARR in Q4 2024 and held it in 4 quarters. The position peaked at $332K in Q2 2025. 1,512 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 4,612 Carrier Global shares in Q4 2025, an estimated $275K.
  • Marshall & Sterling Wealth Advisors first reported a position in Carrier Global in Q4 2024 and held it in 4 quarters.
  • Marshall & Sterling Wealth Advisors's Carrier Global position peaked at $332K in Q2 2025.
  • 1,512 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.