Burke & Herbert Bank & Trust’s Carrier Global CARR Stock Holding History

Burke & Herbert Bank & 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	$323K	Sell	4,409 -966	-18%	-$63.1K	0.08%	192
2026 Q1	$303K	Hold	5,375	–	–	0.08%	187
2025 Q4	$284K	Buy	+5,375	New	+$299K	0.08%	189
2025 Q3	–	Sell	-3,078	Closed	-$225K	–	240
2025 Q2	$225K	Buy	+3,078	New	+$209K	0.05%	224
2025 Q1	–	Sell	-3,078	Closed	-$210K	–	231
2024 Q4	$210K	Sell	3,078 -2,562	-45%	-$193K	0.05%	216
2024 Q3	$454K	Buy	+5,640	New	+$393K	0.11%	158

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Burke & Herbert Bank & Trust's CARR Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its Carrier Global (CARR) stake by 18% in Q2 2026, selling an estimated $63.1K and leaving 4,409 shares worth $323K. The position accounts for 0.08% of the portfolio, ranked #192.

Burke & Herbert Bank & Trust first reported a position in CARR in Q3 2024 and has held it in 6 quarters since. The position peaked at $454K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Burke & Herbert Bank & Trust held 4,409 shares of Carrier Global worth $323K as of Q2 2026.
Burke & Herbert Bank & Trust sold 966 Carrier Global shares in Q2 2026, an estimated $63.1K.
Carrier Global made up 0.08% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #192 holding.
Burke & Herbert Bank & Trust first reported a position in Carrier Global in Q3 2024 and has held it in 6 quarters since.
Burke & Herbert Bank & Trust's Carrier Global position peaked at $454K in Q3 2024.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.