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Atlantic Union Bankshares’s Carrier Global CARR Stock Holding History

Atlantic Union Bankshares’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 		$439K Sell
5,982
-59
-1% -$3.86K 0.01% 494
2026
Q1 		$340K Hold
6,041
– – 0.01% 507
2025
Q4 		$319K Sell
6,041
-715
-11% -$39.8K 0.01% 512
2025
Q3 		$403K Buy
6,756
+516
+8% +$35.1K 0.01% 494
2025
Q2 		$457K Buy
6,240
+2,638
+73% +$179K 0.01% 402
2025
Q1 		$228K Sell
3,602
-15
-0.4% -$997 0.01% 286
2024
Q4 		$247K Hold
3,617
– – 0.01% 282
2024
Q3 		$291K Sell
3,617
-141
-4% -$9.82K 0.02% 278
2024
Q2 		$237K Sell
3,758
-59
-2% -$3.62K 0.01% 289
2024
Q1 		$222K Hold
3,817
– – 0.02% 267
2023
Q4 		$219K Sell
3,817
-325
-8% -$17.2K 0.02% 268
2023
Q3 		$229K Hold
4,142
– – 0.02% 263
2023
Q2 		$206K Buy
+4,142
New +$182K 0.02% 270
2022
Q3 		– Sell
-15,373
Closed -$548K – 250
2022
Q2 		$548K Sell
15,373
-783
-5% -$30.7K 0.06% 172
2022
Q1 		$741K Sell
16,156
-224
-1% -$10.5K 0.06% 161
2021
Q4 		$888K Sell
16,380
-684
-4% -$36.9K 0.08% 147
2021
Q3 		$883K Sell
17,064
-500
-3% -$26.9K 0.08% 153
2021
Q2 		$854K Sell
17,564
-244
-1% -$10.9K 0.08% 159
2021
Q1 		$752K Sell
17,808
-270
-1% -$10.5K 0.08% 159
2020
Q4 		$681K Sell
18,078
-211
-1% -$7.64K 0.07% 164
2020
Q3 		$559K Sell
18,289
-2,099
-10% -$59.4K 0.07% 170
2020
Q2 		$453K Buy
+20,388
New +$379K 0.06% 184

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

Atlantic Union Bankshares's CARR Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Carrier Global (CARR) stake by 0.98% in Q2 2026, selling an estimated $3.86K and leaving 5,982 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #494.

Atlantic Union Bankshares first reported a position in CARR in Q2 2020 and has held it in 22 quarters since. The position peaked at $888K in Q4 2021. 1,651 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Atlantic Union Bankshares held 5,982 shares of Carrier Global worth $439K as of Q2 2026.
  • Atlantic Union Bankshares sold 59 Carrier Global shares in Q2 2026, an estimated $3.86K.
  • Carrier Global made up 0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #494 holding.
  • Atlantic Union Bankshares first reported a position in Carrier Global in Q2 2020 and has held it in 22 quarters since.
  • Atlantic Union Bankshares's Carrier Global position peaked at $888K in Q4 2021.
  • 1,651 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.