Venturi Wealth Management’s Carrier Global CARR Stock Holding History

Venturi Wealth Management’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	-5,303	Closed	-$388K	–	570
2025 Q2	$388K	Sell	5,303 -2,529	-32%	-$172K	0.02%	368
2025 Q1	$497K	Sell	7,832 -986	-11%	-$65.5K	0.03%	326
2024 Q4	$602K	Sell	8,818 -2,473	-22%	-$187K	0.03%	301
2024 Q3	$909K	Buy	11,291 +2,092	+23%	+$146K	0.05%	206
2024 Q2	$580K	Buy	9,199 +9,036	+5,544%	+$555K	0.03%	256
2024 Q1	$9.48K	Sell	163 -3	-2%	-$169	﹤0.01%	948
2023 Q4	$9.54K	Sell	166 -88	-35%	-$4.66K	﹤0.01%	885
2023 Q3	$14K	Buy	254 +238	+1,488%	+$13.1K	﹤0.01%	725
2023 Q2	$796	Buy	+16	New	+$704	﹤0.01%	1038

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Venturi Wealth Management's CARR Position: Q3 2025 in Review

Venturi Wealth Management sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 5,303 shares — an estimated $388K sold.

Venturi Wealth Management first reported a position in CARR in Q2 2023 and held it in 9 quarters. The position peaked at $909K in Q3 2024. 1,490 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

Venturi Wealth Management reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
Venturi Wealth Management sold 5,303 Carrier Global shares in Q3 2025, an estimated $388K.
Venturi Wealth Management first reported a position in Carrier Global in Q2 2023 and held it in 9 quarters.
Venturi Wealth Management's Carrier Global position peaked at $909K in Q3 2024.
1,490 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.