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Nicolet Advisory Services’s Carrier Global CARR Stock Holding History

Nicolet Advisory Services’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 		$720K Sell
13,008
-3,901
-23% -$217K 0.05% 185
2025
Q3 		$1M Buy
16,909
+1,391
+9% +$94.5K 0.08% 129
2025
Q2 		$1.04M Buy
15,518
+1,117
+8% +$75.8K 0.09% 116
2025
Q1 		$850K Buy
14,401
+5,360
+59% +$356K 0.08% 130
2024
Q4 		$601K Buy
9,041
+384
+4% +$29K 0.06% 174
2024
Q3 		$693K Buy
8,657
+75
+0.9% +$5.22K 0.07% 158
2024
Q2 		$546K Buy
8,582
+98
+1% +$6.02K 0.05% 181
2024
Q1 		$493K Sell
8,484
-815
-9% -$45.8K 0.05% 176
2023
Q4 		$518K Buy
9,299
+89
+1% +$4.71K 0.06% 157
2023
Q3 		$503K Buy
9,210
+616
+7% +$33.9K 0.06% 157
2023
Q2 		$422K Sell
8,594
-8,387
-49% -$369K 0.05% 176
2023
Q1 		$710K Buy
16,981
+221
+1% +$9.89K 0.08% 119
2022
Q4 		$757K Buy
16,760
+94
+0.6% +$3.81K 0.1% 98
2022
Q3 		$593K Buy
16,666
+44
+0.3% +$1.73K 0.1% 86
2022
Q2 		$605K Buy
16,622
+51
+0.3% +$2K 0.09% 90
2022
Q1 		$719K Buy
16,571
+39
+0.2% +$1.84K 0.09% 81
2021
Q4 		$897K Buy
16,532
+27
+0.2% +$1.46K 0.11% 75
2021
Q3 		$854K Sell
16,505
-174
-1% -$9.36K 0.11% 78
2021
Q2 		$811K Buy
16,679
+34
+0.2% +$1.52K 0.11% 74
2021
Q1 		$703K Buy
16,645
+140
+0.8% +$5.44K 0.1% 81
2020
Q4 		$623K Hold
16,505
– – 0.09% 83
2020
Q3 		$504K Sell
16,505
-125
-0.8% -$3.54K 0.08% 94
2020
Q2 		$370K Buy
+16,630
New +$309K 0.06% 131

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nicolet Advisory Services's CARR Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Carrier Global (CARR) stake by 23% in Q4 2025, selling an estimated $217K and leaving 13,008 shares worth $720K. The position accounts for 0.05% of the portfolio, ranked #185.

Nicolet Advisory Services first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.04M in Q2 2025. 1,505 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Nicolet Advisory Services held 13,008 shares of Carrier Global worth $720K as of Q4 2025.
  • Nicolet Advisory Services sold 3,901 Carrier Global shares in Q4 2025, an estimated $217K.
  • Carrier Global made up 0.05% of Nicolet Advisory Services's portfolio in Q4 2025, its #185 holding.
  • Nicolet Advisory Services first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • Nicolet Advisory Services's Carrier Global position peaked at $1.04M in Q2 2025.
  • 1,505 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.