West Oak Capital’s Carrier Global CARR Stock Holding History

West Oak Capital’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	$2.55K	Hold	4,275	–	–	0.1%	108
2025 Q2	$3.13K	Hold	4,275	–	–	0.12%	98
2025 Q1	$2.71K	Sell	4,275 -600	-12%	-$39.9K	0.1%	103
2024 Q4	$3.33M	Hold	4,875	–	–	0.12%	96
2024 Q3	$3.92K	Hold	4,875	–	–	0.07%	91
2024 Q2	$308K	Sell	4,875 -400	-8%	-$24.6K	0.12%	97
2024 Q1	$307K	Hold	5,275	–	–	0.13%	98
2023 Q4	$296K	Buy	5,275 +40	+0.8%	+$2.12K	0.14%	98
2023 Q3	$289K	Buy	5,235 +300	+6%	+$16.5K	0.14%	97
2023 Q2	$245K	Hold	4,935	–	–	0.12%	108
2023 Q1	$226K	Buy	4,935 +860	+21%	+$38.5K	0.11%	113
2022 Q4	$168K	Sell	4,075 -710	-15%	-$28.8K	0.09%	116
2022 Q3	$170K	Sell	4,785 -260	-5%	-$10.2K	0.09%	119
2022 Q2	$180K	Sell	5,045 -650	-11%	-$25.5K	0.09%	117
2022 Q1	$261K	Hold	5,695	–	–	0.12%	116
2021 Q4	$309K	Sell	5,695 -300	-5%	-$16.2K	0.11%	111
2021 Q3	$310K	Hold	5,995	–	–	0.12%	110
2021 Q2	$291K	Hold	5,995	–	–	0.11%	111
2021 Q1	$253K	Sell	5,995 -650	-10%	-$25.3K	0.11%	115
2020 Q4	$251K	Buy	6,645 +953	+17%	+$34.5K	0.12%	109
2020 Q3	$174K	Buy	5,692 +1,830	+47%	+$51.8K	0.1%	113
2020 Q2	$86K	Buy	+3,862	New	+$71.8K	0.05%	141

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

West Oak Capital's CARR Position: Q3 2025 in Review

West Oak Capital held its Carrier Global (CARR) position steady in Q3 2025 at 4,275 shares worth $2.55K. The position accounts for 0.1% of the portfolio, ranked #108.

West Oak Capital first reported a position in CARR in Q2 2020 and has held it in 22 quarters since. The position peaked at $3.33M in Q4 2024. 1,488 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

West Oak Capital held 4,275 shares of Carrier Global worth $2.55K as of Q3 2025.
West Oak Capital left its Carrier Global share count unchanged in Q3 2025.
Carrier Global made up 0.1% of West Oak Capital's portfolio in Q3 2025, its #108 holding.
West Oak Capital first reported a position in Carrier Global in Q2 2020 and has held it in 22 quarters since.
West Oak Capital's Carrier Global position peaked at $3.33M in Q4 2024.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.