Northwest & Ethical Investments’s Carrier Global CARR Stock Holding History

Northwest & Ethical Investments’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	$1.03M	Sell	18,333 -345,635	-95%	-$20.5M	0.02%	309
2025 Q4	$19.2M	Sell	363,968 -30,799	-8%	-$1.71M	0.43%	66
2025 Q3	$23.6M	Buy	394,767 +93,154	+31%	+$6.33M	0.56%	52
2025 Q2	$22.1M	Sell	301,613 -23,445	-7%	-$1.59M	0.55%	57
2025 Q1	$20.6M	Sell	325,058 -3,819	-1%	-$254K	0.56%	57
2024 Q4	$22.4M	Sell	328,877 -27,430	-8%	-$2.07M	0.61%	42
2024 Q3	$28.7M	Sell	356,307 -48,651	-12%	-$3.39M	0.76%	31
2024 Q2	$25.5M	Sell	404,958 -3,399	-0.8%	-$209K	0.73%	32
2024 Q1	$23.7M	Buy	408,357 +127,247	+45%	+$7.15M	0.68%	41
2023 Q4	$16.1M	Buy	281,110 +92,505	+49%	+$4.89M	0.5%	66
2023 Q3	$10.4M	Buy	+188,605	New	+$10.4M	0.35%	96

Other funds holding CARR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Northwest & Ethical Investments's CARR Position: Q1 2026 in Review

Northwest & Ethical Investments reduced its Carrier Global (CARR) stake by 95% in Q1 2026, selling an estimated $20.5M and leaving 18,333 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #309.

Northwest & Ethical Investments first reported a position in CARR in Q3 2023 and has held it in 11 quarters since. The position peaked at $28.7M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Northwest & Ethical Investments held 18,333 shares of Carrier Global worth $1.03M as of Q1 2026.
Northwest & Ethical Investments sold 345,635 Carrier Global shares in Q1 2026, an estimated $20.5M.
Carrier Global made up 0.02% of Northwest & Ethical Investments's portfolio in Q1 2026, its #309 holding.
Northwest & Ethical Investments first reported a position in Carrier Global in Q3 2023 and has held it in 11 quarters since.
Northwest & Ethical Investments's Carrier Global position peaked at $28.7M in Q3 2024.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.