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Adirondack Trust Company’s Carrier Global CARR Stock Holding History

Adirondack Trust Company’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 		$214K Sell
2,913
-40
-1% -$2.61K 0.06% 149
2026
Q1 		$166K Buy
2,953
+35
+1% +$2.07K 0.06% 162
2025
Q4 		$154K Sell
2,918
-350
-11% -$19.5K 0.05% 164
2025
Q3 		$195K Hold
3,268
– – 0.07% 147
2025
Q2 		$239K Sell
3,268
-660
-17% -$44.8K 0.09% 126
2025
Q1 		$249K Sell
3,928
-100
-2% -$6.64K 0.1% 128
2024
Q4 		$275K Sell
4,028
-450
-10% -$33.9K 0.11% 122
2024
Q3 		$360K Hold
4,478
– – 0.14% 109
2024
Q2 		$282K Hold
4,478
– – 0.12% 119
2024
Q1 		$260K Hold
4,478
– – 0.11% 125
2023
Q4 		$249K Sell
4,478
-310
-6% -$16.4K 0.11% 122
2023
Q3 		$264K Sell
4,788
-65
-1% -$3.58K 0.13% 112
2023
Q2 		$289K Sell
4,853
-316
-6% -$13.9K 0.14% 117
2023
Q1 		$236K Sell
5,169
-106
-2% -$4.74K 0.12% 124
2022
Q4 		$218K Sell
5,275
-88
-2% -$3.57K 0.11% 125
2022
Q3 		$191K Buy
5,363
+70
+1% +$2.76K 0.11% 127
2022
Q2 		$189K Sell
5,293
-140
-3% -$5.5K 0.1% 127
2022
Q1 		$249K Sell
5,433
-970
-15% -$45.7K 0.12% 112
2021
Q4 		$348K Sell
6,403
-445
-6% -$24K 0.17% 98
2021
Q3 		$358K Sell
6,848
-1,008
-13% -$54.2K 0.17% 98
2021
Q2 		$381K Sell
7,856
-244
-3% -$10.9K 0.19% 93
2021
Q1 		$342K Sell
8,100
-573
-7% -$22.3K 0.18% 94
2020
Q4 		$334K Sell
8,673
-1,895
-18% -$68.6K 0.2% 81
2020
Q3 		$323K Sell
10,568
-1,820
-15% -$51.5K 0.21% 83
2020
Q2 		$338K Buy
+12,388
New +$230K 0.22% 80

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Adirondack Trust Company's CARR Position: Q2 2026 in Review

Adirondack Trust Company reduced its Carrier Global (CARR) stake by 1.4% in Q2 2026, selling an estimated $2.61K and leaving 2,913 shares worth $214K. The position accounts for 0.06% of the portfolio, ranked #149.

Adirondack Trust Company first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $381K in Q2 2021. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Adirondack Trust Company held 2,913 shares of Carrier Global worth $214K as of Q2 2026.
  • Adirondack Trust Company sold 40 Carrier Global shares in Q2 2026, an estimated $2.61K.
  • Carrier Global made up 0.06% of Adirondack Trust Company's portfolio in Q2 2026, its #149 holding.
  • Adirondack Trust Company first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Adirondack Trust Company's Carrier Global position peaked at $381K in Q2 2021.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.