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Blue Trust Inc’s Carrier Global CARR Stock Holding History

Blue Trust Inc’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 		$362K Sell
4,932
-638
-11% -$41.7K ﹤0.01% 582
2026
Q1 		$314K Sell
5,570
-756
-12% -$44.8K ﹤0.01% 634
2025
Q4 		$334K Buy
6,326
+2,909
+85% +$162K ﹤0.01% 617
2025
Q3 		$204K Buy
3,417
+328
+11% +$22.3K ﹤0.01% 796
2025
Q2 		$226K Sell
3,089
-30
-1% -$2.04K ﹤0.01% 726
2025
Q1 		$198K Sell
3,119
-356
-10% -$23.7K ﹤0.01% 722
2024
Q4 		$237K Sell
3,475
-2,483
-42% -$187K ﹤0.01% 583
2024
Q3 		$376K Buy
5,958
+3,505
+143% +$244K ﹤0.01% 575
2024
Q2 		$143K Buy
2,453
+1,232
+101% +$75.6K ﹤0.01% 827
2024
Q1 		$71K Sell
1,221
-1,757
-59% -$98.7K ﹤0.01% 805
2023
Q4 		$165K Buy
2,978
+1,357
+84% +$71.8K ﹤0.01% 510
2023
Q3 		$81K Buy
1,621
+29
+2% +$1.6K ﹤0.01% 681
2023
Q2 		$73K Sell
1,592
-2,039
-56% -$89.7K ﹤0.01% 576
2023
Q1 		$150K Sell
3,631
-1,224
-25% -$54.8K ﹤0.01% 640
2022
Q4 		$172K Buy
4,855
+2,269
+88% +$92.1K ﹤0.01% 502
2022
Q3 		$92K Buy
2,586
+213
+9% +$8.39K ﹤0.01% 551
2022
Q2 		$109K Buy
+2,373
New +$93.2K ﹤0.01% 465

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

Blue Trust Inc's CARR Position: Q2 2026 in Review

Blue Trust Inc reduced its Carrier Global (CARR) stake by 11% in Q2 2026, selling an estimated $41.7K and leaving 4,932 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Blue Trust Inc first reported a position in CARR in Q2 2022 and has held it in 17 quarters since. The position peaked at $376K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Blue Trust Inc held 4,932 shares of Carrier Global worth $362K as of Q2 2026.
  • Blue Trust Inc sold 638 Carrier Global shares in Q2 2026, an estimated $41.7K.
  • Carrier Global made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #582 holding.
  • Blue Trust Inc first reported a position in Carrier Global in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Carrier Global position peaked at $376K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.