Sageworth Trust’s Carrier Global CARR Stock Holding History

Sageworth Trust’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	-21,102	Closed	-$1.26M	–	161
2025 Q3	$1.26M	Buy	+21,102	New	+$1.43M	0.06%	90
2023 Q2	–	Sell	-1,067	Closed	-$48.8K	–	140
2023 Q1	$48.8K	Hold	1,067	–	–	﹤0.01%	142
2022 Q4	$44K	Hold	1,067	–	–	﹤0.01%	131
2022 Q3	$38K	Hold	1,067	–	–	﹤0.01%	127
2022 Q2	$38K	Sell	1,067 -200	-16%	-$7.85K	﹤0.01%	166
2022 Q1	$58K	Sell	1,267 -1,274	-50%	-$60K	﹤0.01%	91
2021 Q4	$138K	Sell	2,541 -7,128	-74%	-$385K	0.01%	80
2021 Q3	$500K	Hold	9,669	–	–	0.04%	64
2021 Q2	$470K	Hold	9,669	–	–	0.04%	69
2021 Q1	$408K	Buy	9,669 +9,154	+1,777%	+$356K	0.03%	69
2020 Q4	$19K	Buy	515 +115	+29%	+$4.16K	﹤0.01%	161
2020 Q3	$12K	Buy	+400	New	+$11.3K	﹤0.01%	137

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

Sageworth Trust's CARR Position: Q4 2025 in Review

Sageworth Trust sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 21,102 shares — an estimated $1.26M sold.

Sageworth Trust first reported a position in CARR in Q3 2020 and held it in 12 quarters. The position peaked at $1.26M in Q3 2025. 1,506 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

Sageworth Trust reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 21,102 Carrier Global shares in Q4 2025, an estimated $1.26M.
Sageworth Trust first reported a position in Carrier Global in Q3 2020 and held it in 12 quarters.
Sageworth Trust's Carrier Global position peaked at $1.26M in Q3 2025.
1,506 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.