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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
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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Atlantic Union Bankshares's CARR Position: Q1 2026 in Review

Atlantic Union Bankshares held its Carrier Global (CARR) position steady in Q1 2026 at 6,041 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #507.

Atlantic Union Bankshares first reported a position in CARR in Q2 2020 and has held it in 21 quarters since. The position peaked at $888K in Q4 2021. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Atlantic Union Bankshares held 6,041 shares of Carrier Global worth $340K as of Q1 2026.
  • Atlantic Union Bankshares left its Carrier Global share count unchanged in Q1 2026.
  • Carrier Global made up 0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #507 holding.
  • Atlantic Union Bankshares first reported a position in Carrier Global in Q2 2020 and has held it in 21 quarters since.
  • Atlantic Union Bankshares's Carrier Global position peaked at $888K in Q4 2021.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.