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Philadelphia Trust Company’s Carrier Global CARR Stock Holding History

Philadelphia Trust Company’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
Q3 		– Sell
-5,411
Closed -$396K – 261
2025
Q2 		$396K Hold
5,411
– – 0.03% 170
2025
Q1 		$343K Hold
5,411
– – 0.03% 190
2024
Q4 		$369K Hold
5,411
– – 0.03% 180
2024
Q3 		$436K Buy
5,411
+9
+0.2% +$627 0.03% 167
2024
Q2 		$341K Hold
5,402
– – 0.03% 172
2024
Q1 		$314K Sell
5,402
-516
-9% -$29K 0.03% 183
2023
Q4 		$340K Sell
5,918
-2
-0% -$106 0.03% 174
2023
Q3 		$327K Sell
5,920
-123,130
-95% -$6.78M 0.03% 171
2023
Q2 		$6.42M Sell
129,050
-20,220
-14% -$890K 0.61% 51
2023
Q1 		$6.83M Sell
149,270
-3,010
-2% -$135K 0.7% 45
2022
Q4 		$6.28M Sell
152,280
-148
-0.1% -$6K 0.67% 42
2022
Q3 		$5.42M Buy
152,428
+1,745
+1% +$68.7K 0.61% 47
2022
Q2 		$5.37M Sell
150,683
-4,131
-3% -$162K 0.55% 48
2022
Q1 		$7.1M Sell
154,814
-266,420
-63% -$12.5M 0.56% 48
2021
Q4 		$22.8M Sell
421,234
-27,455
-6% -$1.48M 1.65% 18
2021
Q3 		$23.2M Sell
448,689
-22,686
-5% -$1.22M 1.71% 20
2021
Q2 		$22.9M Buy
471,375
+311,124
+194% +$13.9M 1.58% 20
2021
Q1 		$6.77M Buy
+160,251
New +$6.23M 0.52% 54

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

Philadelphia Trust Company's CARR Position: Q3 2025 in Review

Philadelphia Trust Company sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 5,411 shares — an estimated $396K sold.

Philadelphia Trust Company first reported a position in CARR in Q1 2021 and held it in 18 quarters. The position peaked at $23.2M in Q3 2021. 1,487 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

  • Philadelphia Trust Company reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
  • Philadelphia Trust Company sold 5,411 Carrier Global shares in Q3 2025, an estimated $396K.
  • Philadelphia Trust Company first reported a position in Carrier Global in Q1 2021 and held it in 18 quarters.
  • Philadelphia Trust Company's Carrier Global position peaked at $23.2M in Q3 2021.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Philadelphia Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.