WFA of San Diego’s Carrier Global CARR Stock Holding History

WFA of San Diego’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	-167	Closed	-$12.2K	–	419
2025 Q2	$12.2K	Buy	+167	New	+$11.3K	0.01%	306

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

WFA of San Diego's CARR Position: Q3 2025 in Review

WFA of San Diego sold out of Carrier Global (CARR) in Q3 2025, closing a stake of 167 shares — an estimated $12.2K sold.

WFA of San Diego first reported a position in CARR in Q2 2025 and held it in 1 quarter. The position peaked at $12.2K in Q2 2025. 1,488 funds tracked by Wall St. Rank hold CARR as of Q3 2025.

WFA of San Diego reported no remaining Carrier Global position as of Q3 2025 after selling out during the quarter.
WFA of San Diego sold 167 Carrier Global shares in Q3 2025, an estimated $12.2K.
WFA of San Diego first reported a position in Carrier Global in Q2 2025 and held it in 1 quarter.
WFA of San Diego's Carrier Global position peaked at $12.2K in Q2 2025.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q3 2025.

Based on WFA of San Diego's 13F filing for Q3 2025, filed 17 Feb 2026.