1SB
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1ST Source Bank’s Carrier Global CARR Stock Holding History

1ST Source Bank’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 		$658K Sell
8,969
-5
-0.1% -$327 0.03% 188
2026
Q1 		$505K Sell
8,974
-275
-3% -$16.3K 0.03% 208
2025
Q4 		$489K Hold
9,249
– – 0.03% 193
2025
Q3 		$552K Sell
9,249
-122
-1% -$8.29K 0.03% 182
2025
Q2 		$686K Buy
9,371
+488
+5% +$33.1K 0.04% 164
2025
Q1 		$563K Buy
8,883
+4
+0% +$266 0.03% 174
2024
Q4 		$606K Buy
8,879
+122
+1% +$9.2K 0.03% 170
2024
Q3 		$705K Sell
8,757
-11
-0.1% -$766 0.04% 162
2024
Q2 		$553K Buy
8,768
+10
+0.1% +$614 0.03% 171
2024
Q1 		$509K Hold
8,758
– – 0.03% 178
2023
Q4 		$503K Sell
8,758
-153
-2% -$8.1K 0.03% 177
2023
Q3 		$492K Sell
8,911
-600
-6% -$33K 0.03% 176
2023
Q2 		$473K Sell
9,511
-25
-0.3% -$1.1K 0.03% 181
2023
Q1 		$436K Sell
9,536
-25
-0.3% -$1.12K 0.03% 187
2022
Q4 		$394K Hold
9,561
– – 0.03% 195
2022
Q3 		$340K Sell
9,561
-875
-8% -$34.5K 0.02% 198
2022
Q2 		$372K Hold
10,436
– – 0.03% 197
2022
Q1 		$479K Buy
10,436
+82
+0.8% +$3.86K 0.03% 183
2021
Q4 		$562K Hold
10,354
– – 0.03% 175
2021
Q3 		$536K Sell
10,354
-275
-3% -$14.8K 0.03% 170
2021
Q2 		$517K Sell
10,629
-350
-3% -$15.6K 0.03% 174
2021
Q1 		$464K Buy
10,979
+368
+3% +$14.3K 0.03% 179
2020
Q4 		$400K Sell
10,611
-4,976
-32% -$180K 0.03% 182
2020
Q3 		$476K Sell
15,587
-1,143
-7% -$32.3K 0.04% 159
2020
Q2 		$372K Buy
+16,730
New +$311K 0.03% 174

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

1ST Source Bank's CARR Position: Q2 2026 in Review

1ST Source Bank reduced its Carrier Global (CARR) stake by 0.06% in Q2 2026, selling an estimated $327 and leaving 8,969 shares worth $658K. The position accounts for 0.03% of the portfolio, ranked #188.

1ST Source Bank first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $705K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • 1ST Source Bank held 8,969 shares of Carrier Global worth $658K as of Q2 2026.
  • 1ST Source Bank sold 5 Carrier Global shares in Q2 2026, an estimated $327.
  • Carrier Global made up 0.03% of 1ST Source Bank's portfolio in Q2 2026, its #188 holding.
  • 1ST Source Bank first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1ST Source Bank's Carrier Global position peaked at $705K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.