Moisand Fitzgerald Tamayo’s Carrier Global CARR Stock Holding History

Moisand Fitzgerald Tamayo’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 Q2	$29.6K	Hold	403	–	–	﹤0.01%	250
2026 Q1	$22.7K	Hold	403	–	–	﹤0.01%	258
2025 Q4	$21.3K	Hold	403	–	–	﹤0.01%	270
2025 Q3	$24.1K	Hold	403	–	–	﹤0.01%	261
2025 Q2	$29.5K	Hold	403	–	–	﹤0.01%	240
2025 Q1	$25.6K	Hold	403	–	–	﹤0.01%	245
2024 Q4	$27.5K	Hold	403	–	–	﹤0.01%	240
2024 Q3	$32.4K	Hold	403	–	–	﹤0.01%	232
2024 Q2	$25.4K	Hold	403	–	–	﹤0.01%	224
2024 Q1	$23.4K	Hold	403	–	–	﹤0.01%	237
2023 Q4	$23.2K	Sell	403 -469	-54%	-$24.8K	﹤0.01%	244
2023 Q3	$48.1K	Hold	872	–	–	0.01%	182
2023 Q2	$43.3K	Hold	872	–	–	0.01%	186
2023 Q1	$39.9K	Hold	872	–	–	0.01%	201
2022 Q4	$36K	Buy	872 +354	+68%	+$14.4K	0.01%	194
2022 Q3	$18K	Buy	518 +49	+10%	+$1.93K	﹤0.01%	235
2022 Q2	$17K	Buy	+469	New	+$18.4K	﹤0.01%	235
2021 Q4	–	Sell	-1,150	Closed	-$60K	–	384
2021 Q3	$60K	Sell	1,150 -10	-0.9%	-$538	0.02%	135
2021 Q2	$56K	Buy	+1,160	New	+$51.8K	0.02%	142
2021 Q1	–	Sell	-9	Closed	–	–	360
2020 Q4	$0	Buy	+9	New	+$326	﹤0.01%	357
2020 Q3	–	Sell	-108	Closed	-$2K	–	329
2020 Q2	$2K	Buy	+108	New	+$2.01K	﹤0.01%	264

Other funds holding CARR

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return