Bank of New Hampshire’s Carrier Global CARR Stock Holding History

Bank of New Hampshire’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	$144K	Hold	1,960	–	–	0.03%	227
2026 Q1	$110K	Hold	1,960	–	–	0.03%	245
2025 Q4	$104K	Hold	1,960	–	–	0.02%	236
2025 Q3	$117K	Sell	1,960 -80	-4%	-$5.43K	0.03%	228
2025 Q2	$149K	Buy	2,040 +100	+5%	+$6.79K	0.04%	213
2025 Q1	$123K	Sell	1,940 -1,000	-34%	-$66.4K	0.03%	219
2024 Q4	$201K	Sell	2,940 -22	-0.7%	-$1.66K	0.05%	184
2024 Q3	$238K	Hold	2,962	–	–	0.06%	174
2024 Q2	$187K	Hold	2,962	–	–	0.05%	197
2024 Q1	$172K	Hold	2,962	–	–	0.05%	207
2023 Q4	$170K	Hold	2,962	–	–	0.05%	204
2023 Q3	$164K	Hold	2,962	–	–	0.05%	203
2023 Q2	$147K	Hold	2,962	–	–	0.04%	212
2023 Q1	$136K	Sell	2,962 -32	-1%	-$1.43K	0.04%	219
2022 Q4	$124K	Hold	2,994	–	–	0.04%	222
2022 Q3	$106K	Sell	2,994 -128	-4%	-$5.04K	0.03%	238
2022 Q2	$111K	Sell	3,122 -250	-7%	-$9.81K	0.03%	244
2022 Q1	$155K	Buy	+3,372	New	+$159K	0.04%	217

Other funds holding CARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New Hampshire's CARR Position: Q2 2026 in Review

Bank of New Hampshire held its Carrier Global (CARR) position steady in Q2 2026 at 1,960 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #227.

Bank of New Hampshire first reported a position in CARR in Q1 2022 and has held it in 18 quarters since. The position peaked at $238K in Q3 2024. 990 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Bank of New Hampshire held 1,960 shares of Carrier Global worth $144K as of Q2 2026.
Bank of New Hampshire left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.03% of Bank of New Hampshire's portfolio in Q2 2026, its #227 holding.
Bank of New Hampshire first reported a position in Carrier Global in Q1 2022 and has held it in 18 quarters since.
Bank of New Hampshire's Carrier Global position peaked at $238K in Q3 2024.
990 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.