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AMG National Trust Bank’s Carrier Global CARR Stock Holding History

AMG National Trust 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 		$1.62M Sell
22,028
-19,035
-46% -$1.24M 0.03% 214
2026
Q1 		$2.31M Buy
41,063
+4,353
+12% +$258K 0.05% 210
2025
Q4 		$1.94M Buy
36,710
+956
+3% +$53.1K 0.05% 213
2025
Q3 		$2.13M Sell
35,754
-7,000
-16% -$476K 0.05% 205
2025
Q2 		$3.13M Sell
42,754
-81
-0.2% -$5.5K 0.08% 142
2025
Q1 		$2.72M Hold
42,835
– – 0.08% 154
2024
Q4 		$2.92M Sell
42,835
-48
-0.1% -$3.62K 0.08% 150
2024
Q3 		$3.45M Sell
42,883
-14,799
-26% -$1.03M 0.09% 139
2024
Q2 		$3.64M Buy
57,682
+4,057
+8% +$249K 0.1% 141
2024
Q1 		$3.12M Sell
53,625
-8,835
-14% -$496K 0.09% 145
2023
Q4 		$3.59M Buy
62,460
+182
+0.3% +$9.63K 0.11% 126
2023
Q3 		$3.44M Sell
62,278
-884
-1% -$48.6K 0.12% 112
2023
Q2 		$3.14M Buy
63,162
+710
+1% +$31.2K 0.1% 128
2023
Q1 		$2.86M Sell
62,452
-6
-0% -$269 0.1% 134
2022
Q4 		$2.58M Buy
62,458
+192
+0.3% +$7.79K 0.09% 135
2022
Q3 		$2.21M Buy
62,266
+4,811
+8% +$189K 0.08% 153
2022
Q2 		$2.33M Sell
57,455
-6,016
-9% -$236K 0.09% 151
2022
Q1 		$2.91M Buy
63,471
+763
+1% +$35.9K 0.09% 136
2021
Q4 		$3.4M Buy
62,708
+1,457
+2% +$78.6K 0.1% 127
2021
Q3 		$3.17M Buy
61,251
+140
+0.2% +$7.53K 0.1% 121
2021
Q2 		$2.97M Sell
61,111
-590
-1% -$26.4K 0.09% 126
2021
Q1 		$2.6M Sell
61,701
-9,399
-13% -$365K 0.09% 140
2020
Q4 		$2.68M Sell
71,100
-675
-0.9% -$24.4K 0.1% 132
2020
Q3 		$2.19M Sell
71,775
-3,425
-5% -$96.9K 0.09% 144
2020
Q2 		$1.67M Buy
+75,200
New +$1.4M 0.07% 167

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

AMG National Trust Bank's CARR Position: Q2 2026 in Review

AMG National Trust Bank reduced its Carrier Global (CARR) stake by 46% in Q2 2026, selling an estimated $1.24M and leaving 22,028 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #214.

AMG National Trust Bank first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.64M in Q2 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • AMG National Trust Bank held 22,028 shares of Carrier Global worth $1.62M as of Q2 2026.
  • AMG National Trust Bank sold 19,035 Carrier Global shares in Q2 2026, an estimated $1.24M.
  • Carrier Global made up 0.03% of AMG National Trust Bank's portfolio in Q2 2026, its #214 holding.
  • AMG National Trust Bank first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's Carrier Global position peaked at $3.64M in Q2 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.