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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
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
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

Arlington Trust's CARR Position: Q2 2026 in Review

Arlington Trust held its Carrier Global (CARR) position steady in Q2 2026 at 63 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Arlington Trust first reported a position in CARR in Q4 2023 and has held it in 9 quarters since. The position peaked at $32.2K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Arlington Trust held 63 shares of Carrier Global worth $4.62K as of Q2 2026.
  • Arlington Trust left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #574 holding.
  • Arlington Trust first reported a position in Carrier Global in Q4 2023 and has held it in 9 quarters since.
  • Arlington Trust's Carrier Global position peaked at $32.2K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.