Waterford Advisors’s Carrier Global CARR Stock Holding History

Waterford Advisors’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	$727K	Hold	13,381	–	–	0.23%	31
2025 Q4	$707K	Hold	13,381	–	–	0.28%	27
2025 Q3	$799K	Buy	13,381 +12,073	+923%	+$820K	0.28%	28
2025 Q2	$979K	Sell	1,308 -12,073	-90%	-$819K	0.36%	26
2025 Q1	$848K	Hold	13,381	–	–	0.35%	24
2024 Q4	$913K	Hold	13,381	–	–	0.47%	20
2024 Q3	$1.08M	Hold	13,381	–	–	0.55%	21
2024 Q2	$844K	Hold	13,381	–	–	0.35%	25
2024 Q1	$778K	Hold	13,381	–	–	0.33%	26
2023 Q4	$769K	Hold	13,381	–	–	0.36%	25
2023 Q3	$739K	Hold	13,381	–	–	0.41%	23
2023 Q2	$665K	Hold	13,381	–	–	0.32%	28
2023 Q1	$612K	Hold	13,381	–	–	0.33%	27
2022 Q4	$552K	Buy	+13,381	New	+$543K	0.32%	28

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

Waterford Advisors's CARR Position: Q1 2026 in Review

Waterford Advisors held its Carrier Global (CARR) position steady in Q1 2026 at 13,381 shares worth $727K. The position accounts for 0.23% of the portfolio, ranked #31.

Waterford Advisors first reported a position in CARR in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.08M in Q3 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Waterford Advisors held 13,381 shares of Carrier Global worth $727K as of Q1 2026.
Waterford Advisors left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up 0.23% of Waterford Advisors's portfolio in Q1 2026, its #31 holding.
Waterford Advisors first reported a position in Carrier Global in Q4 2022 and has held it in 14 quarters since.
Waterford Advisors's Carrier Global position peaked at $1.08M in Q3 2024.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Waterford Advisors's 13F filing for Q1 2026, filed 15 May 2026.