Woodstock Corp’s Carrier Global CARR Stock Holding History

Woodstock Corp’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 Q2	$1.48M	Sell	20,164 -872	-4%	-$57K	0.12%	95
2026 Q1	$1.18M	Sell	21,036 -29	-0.1%	-$1.72K	0.11%	94
2025 Q4	$1.11M	Sell	21,065 -146	-0.7%	-$8.12K	0.1%	98
2025 Q3	$1.27M	Sell	21,211 -200	-0.9%	-$13.6K	0.11%	96
2025 Q2	$1.57M	Sell	21,411 -1,142	-5%	-$77.5K	0.14%	93
2025 Q1	$1.43M	Sell	22,553 -504	-2%	-$33.5K	0.14%	93
2024 Q4	$1.57M	Sell	23,057 -365	-2%	-$27.5K	0.15%	92
2024 Q3	$1.89M	Sell	23,422 -400	-2%	-$27.9K	0.18%	91
2024 Q2	$1.5M	Sell	23,822 -525	-2%	-$32.2K	0.15%	91
2024 Q1	$1.42M	Sell	24,347 -100	-0.4%	-$5.62K	0.15%	92
2023 Q4	$1.4M	Sell	24,447 -855	-3%	-$45.2K	0.16%	90
2023 Q3	$1.4M	Sell	25,302 -1,069	-4%	-$58.8K	0.18%	87
2023 Q2	$1.31M	Sell	26,371 -145	-0.5%	-$6.38K	0.15%	90
2023 Q1	$1.21M	Sell	26,516 -5,822	-18%	-$261K	0.15%	92
2022 Q4	$1.33M	Sell	32,338 -325	-1%	-$13.2K	0.18%	84
2022 Q3	$1.16M	Sell	32,663 -6,605	-17%	-$260K	0.17%	87
2022 Q2	$1.4M	Sell	39,268 -1,085	-3%	-$42.6K	0.19%	83
2022 Q1	$1.85M	Sell	40,353 -6,826	-14%	-$321K	0.22%	80
2021 Q4	$2.56M	Hold	47,179	–	–	0.27%	72
2021 Q3	$2.44M	Sell	47,179 -674	-1%	-$36.3K	0.28%	72
2021 Q2	$2.33M	Hold	47,853	–	–	0.27%	73
2021 Q1	$2.02M	Sell	47,853 -1,235	-3%	-$48K	0.26%	74
2020 Q4	$1.85M	Sell	49,088 -8,044	-14%	-$291K	0.25%	71
2020 Q3	$1.75M	Sell	57,132 -18,875	-25%	-$534K	0.28%	67
2020 Q2	$1.69M	Buy	+76,007	New	+$1.41M	0.29%	70

Other funds holding CARR

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return