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Talon Private Wealth’s Carrier Global CARR Stock Holding History

Talon 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
2025
Q1 		– Sell
-148
Closed -$10.1K – 196
2024
Q4 		$10.1K Hold
148
– – ﹤0.01% 221
2024
Q3 		$11.9K Buy
+148
New +$10.3K ﹤0.01% 166

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Talon Private Wealth's CARR Position: Q1 2025 in Review

Talon Private Wealth sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 148 shares — an estimated $10.1K sold.

Talon Private Wealth first reported a position in CARR in Q3 2024 and held it in 2 quarters. The position peaked at $11.9K in Q3 2024. 1,526 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Talon Private Wealth reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
  • Talon Private Wealth sold 148 Carrier Global shares in Q1 2025, an estimated $10.1K.
  • Talon Private Wealth first reported a position in Carrier Global in Q3 2024 and held it in 2 quarters.
  • Talon Private Wealth's Carrier Global position peaked at $11.9K in Q3 2024.
  • 1,526 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.