Arlington Trust’s Carrier Global CARR Stock Holding History

Arlington Trust’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 Q3	$3.46K	Hold	63	–	–	﹤0.01%	684
2026 Q2	$4.62K	Hold	63	–	–	﹤0.01%	574
2026 Q1	$3.55K	Buy	+63	New	+$3.73K	﹤0.01%	575
2025 Q4	–	Sell	-400	Closed	-$23.9K	–	462
2025 Q3	$23.9K	Hold	400	–	–	﹤0.01%	434
2025 Q2	$29.3K	Hold	400	–	–	0.01%	405
2025 Q1	$25.4K	Hold	400	–	–	0.01%	434
2024 Q4	$27.3K	Hold	400	–	–	0.01%	401
2024 Q3	$32.2K	Hold	400	–	–	0.01%	368
2024 Q2	$25.2K	Buy	+400	New	+$24.6K	0.01%	388
2024 Q1	–	Sell	-28	Closed	-$1.61K	–	549
2023 Q4	$1.61K	Buy	+28	New	+$1.48K	﹤0.01%	695

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Arlington Trust's CARR Position: Q3 2026 in Review

Arlington Trust held its Carrier Global (CARR) position steady in Q3 2026 at 63 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Arlington Trust first reported a position in CARR in Q4 2023 and has held it in 10 quarters since. The position peaked at $32.2K in Q3 2024. 1,329 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

Arlington Trust held 63 shares of Carrier Global worth $3.46K as of Q3 2026.
Arlington Trust left its Carrier Global share count unchanged in Q3 2026.
Carrier Global made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #684 holding.
Arlington Trust first reported a position in Carrier Global in Q4 2023 and has held it in 10 quarters since.
Arlington Trust's Carrier Global position peaked at $32.2K in Q3 2024.
1,329 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.