Sittner & Nelson’s Carrier Global CARR Stock Holding History

Sittner & Nelson’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	$168K	Hold	2,989	–	–	0.06%	184
2025 Q4	$191K	Sell	2,989 -598	-17%	-$33.2K	0.07%	167
2025 Q3	$214K	Hold	3,587	–	–	0.08%	141
2025 Q2	$263K	Buy	3,587 +300	+9%	+$20.4K	0.11%	124
2025 Q1	$208K	Buy	3,287 +100	+3%	+$6.64K	0.09%	136
2024 Q4	$218K	Hold	3,187	–	–	0.09%	120
2024 Q3	$257K	Buy	3,187 +150	+5%	+$10.4K	0.11%	115
2024 Q2	$192K	Buy	3,037 +2,800	+1,181%	+$172K	0.09%	117
2024 Q1	$13.8K	Hold	237	–	–	0.01%	316
2023 Q4	$13.6K	Hold	237	–	–	0.01%	321
2023 Q3	$13.1K	Hold	237	–	–	0.01%	320
2023 Q2	$11.8K	Sell	237 -61	-20%	-$2.68K	0.01%	334
2023 Q1	$13.6K	Hold	298	–	–	0.01%	332
2022 Q4	$12.3K	Sell	298 -73	-20%	-$2.96K	0.01%	322
2022 Q3	$13K	Hold	371	–	–	0.01%	300
2022 Q2	$13K	Hold	371	–	–	0.01%	334
2022 Q1	$17K	Hold	371	–	–	0.01%	289
2021 Q4	$20K	Hold	371	–	–	0.01%	267
2021 Q3	$19K	Hold	371	–	–	0.01%	264
2021 Q2	$18K	Hold	371	–	–	0.01%	252
2021 Q1	$16K	Hold	371	–	–	0.01%	251
2020 Q4	$14K	Buy	+371	New	+$13.4K	0.01%	252

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

Sittner & Nelson's CARR Position: Q1 2026 in Review

Sittner & Nelson held its Carrier Global (CARR) position steady in Q1 2026 at 2,989 shares worth $168K. The position accounts for 0.06% of the portfolio, ranked #184.

Sittner & Nelson first reported a position in CARR in Q4 2020 and has held it in 22 quarters since. The position peaked at $263K in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Sittner & Nelson held 2,989 shares of Carrier Global worth $168K as of Q1 2026.
Sittner & Nelson left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up 0.06% of Sittner & Nelson's portfolio in Q1 2026, its #184 holding.
Sittner & Nelson first reported a position in Carrier Global in Q4 2020 and has held it in 22 quarters since.
Sittner & Nelson's Carrier Global position peaked at $263K in Q2 2025.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.