Pathway Financial Advisers’s Carrier Global CARR Stock Holding History

Pathway Financial Advisers’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	-740	Closed	-$44.2K	–	187
2025 Q3	$44.2K	Buy	+740	New	+$50.3K	0.01%	241
2025 Q1	–	Sell	-733	Closed	-$50K	–	191
2024 Q4	$50K	Sell	733 -58,090	-99%	-$4.38M	0.02%	236
2024 Q3	$731	Buy	58,823 +58,094	+7,969%	+$4.05M	﹤0.01%	376
2024 Q2	$46K	Buy	729 +3	+0.4%	+$184	0.02%	234
2024 Q1	$42.2K	Buy	726 +2	+0.3%	+$112	0.02%	244
2023 Q4	$41.6K	Hold	724	–	–	0.02%	238
2023 Q3	$40K	Buy	+724	New	+$39.8K	0.02%	237
2023 Q1	–	Sell	-868	Closed	-$35.8K	–	503
2022 Q4	$35.8K	Buy	+868	New	+$35.2K	0.01%	269

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pathway Financial Advisers's CARR Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 740 shares — an estimated $44.2K sold.

Pathway Financial Advisers first reported a position in CARR in Q4 2022 and held it in 8 quarters. The position peaked at $50K in Q4 2024. 1,506 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

Pathway Financial Advisers reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 740 Carrier Global shares in Q4 2025, an estimated $44.2K.
Pathway Financial Advisers first reported a position in Carrier Global in Q4 2022 and held it in 8 quarters.
Pathway Financial Advisers's Carrier Global position peaked at $50K in Q4 2024.
1,506 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.