Parcion Private Wealth’s Carrier Global CARR Stock Holding History

Parcion Private Wealth’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	$292K	Buy	5,186 +867	+20%	+$51.3K	0.02%	339
2025 Q4	$228K	Buy	4,319 +464	+12%	+$25.8K	0.01%	382
2025 Q3	$230K	Buy	3,855 +103	+3%	+$7K	0.01%	320
2025 Q2	$275K	Buy	3,752 +52	+1%	+$3.53K	0.02%	247
2025 Q1	$235K	Hold	3,700	–	–	0.02%	252
2024 Q4	$253K	Hold	3,700	–	–	0.02%	221
2024 Q3	$298K	Sell	3,700 -12	-0.3%	-$836	0.02%	195
2024 Q2	$234K	Buy	3,712 +12	+0.3%	+$737	0.02%	182
2024 Q1	$215K	Hold	3,700	–	–	0.02%	185
2023 Q4	$213K	Hold	3,700	–	–	0.02%	182
2023 Q3	$204K	Buy	+3,700	New	+$204K	0.02%	178
2021 Q4	–	Sell	-3,789	Closed	-$202K	–	194
2021 Q3	$202K	Buy	+3,789	New	+$204K	0.02%	198
2021 Q1	–	Sell	-5,643	Closed	-$213K	–	194
2020 Q4	$213K	Sell	5,643 -9,526	-63%	-$345K	0.03%	177
2020 Q3	$474K	Sell	15,169 -1,029	-6%	-$29.1K	0.07%	131
2020 Q2	$392K	Buy	+16,198	New	+$301K	0.07%	137

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

Parcion Private Wealth's CARR Position: Q1 2026 in Review

Parcion Private Wealth increased its Carrier Global (CARR) stake by 20% in Q1 2026, buying an estimated $51.3K and bringing the position to 5,186 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #339.

Parcion Private Wealth first reported a position in CARR in Q2 2020 and has held it in 15 quarters since. The position peaked at $474K in Q3 2020. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Parcion Private Wealth held 5,186 shares of Carrier Global worth $292K as of Q1 2026.
Parcion Private Wealth bought 867 Carrier Global shares in Q1 2026, an estimated $51.3K.
Carrier Global made up 0.02% of Parcion Private Wealth's portfolio in Q1 2026, its #339 holding.
Parcion Private Wealth first reported a position in Carrier Global in Q2 2020 and has held it in 15 quarters since.
Parcion Private Wealth's Carrier Global position peaked at $474K in Q3 2020.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.