Transform Wealth’s Carrier Global CARR Stock Holding History

Transform 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	$254K	Hold	4,002	–	–	0.02%	222
2024 Q4	$274K	Hold	4,002	–	–	0.02%	226
2024 Q3	$322K	Hold	4,002	–	–	0.02%	178
2024 Q2	$253K	Sell	4,002 -14	-0.3%	-$860	0.02%	191
2024 Q1	$233K	Sell	4,016 -117	-3%	-$6.57K	0.02%	205
2023 Q4	$240K	Sell	4,133 -6,139	-60%	-$325K	0.02%	217
2023 Q3	$567K	Sell	10,272 -2,892	-22%	-$159K	0.06%	160
2023 Q2	$657K	Sell	13,164 -89	-0.7%	-$3.92K	0.06%	161
2023 Q1	$606K	Sell	13,253 -42,531	-76%	-$1.9M	0.06%	159
2022 Q4	$2.3M	Buy	55,784 +42,822	+330%	+$1.74M	0.26%	92
2022 Q3	$461K	Sell	12,962 -78	-0.6%	-$3.07K	0.06%	126
2022 Q2	$467K	Sell	13,040 -406	-3%	-$15.9K	0.07%	133
2022 Q1	$616K	Buy	13,446 +594	+5%	+$28K	0.07%	141
2021 Q4	$697K	Sell	12,852 -1,344	-9%	-$72.5K	0.07%	139
2021 Q3	$735K	Sell	14,196 -2,105	-13%	-$113K	0.08%	137
2021 Q2	$792K	Buy	16,301 +2,338	+17%	+$104K	0.1%	140
2021 Q1	$590K	Sell	13,963 -112	-0.8%	-$4.36K	0.12%	138
2020 Q4	$531K	Sell	14,075 -5,483	-28%	-$198K	0.11%	144
2020 Q3	$597K	Sell	19,558 -3,974	-17%	-$112K	0.1%	136
2020 Q2	$523K	Buy	+23,532	New	+$437K	0.09%	145

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transform Wealth's CARR Position: Q1 2025 in Review

Transform Wealth held its Carrier Global (CARR) position steady in Q1 2025 at 4,002 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #222.

Transform Wealth first reported a position in CARR in Q2 2020 and has held it in 20 quarters since. The position peaked at $2.3M in Q4 2022. 1,523 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

Transform Wealth held 4,002 shares of Carrier Global worth $254K as of Q1 2025.
Transform Wealth left its Carrier Global share count unchanged in Q1 2025.
Carrier Global made up 0.02% of Transform Wealth's portfolio in Q1 2025, its #222 holding.
Transform Wealth first reported a position in Carrier Global in Q2 2020 and has held it in 20 quarters since.
Transform Wealth's Carrier Global position peaked at $2.3M in Q4 2022.
1,523 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.