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Busey Bank’s Carrier Global CARR Stock Holding History

Busey Bank’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 		$709K Sell
9,663
-127
-1% -$8.3K 0.02% 214
2026
Q1 		$551K Sell
9,790
-167
-2% -$9.89K 0.02% 240
2025
Q4 		$526K Buy
9,957
+135
+1% +$7.5K 0.01% 243
2025
Q3 		$586K Sell
9,822
-189
-2% -$12.8K 0.02% 228
2025
Q2 		$733K Sell
10,011
-788
-7% -$53.5K 0.02% 203
2025
Q1 		$685K Sell
10,799
-1,733
-14% -$115K 0.02% 205
2024
Q4 		$855K Buy
12,532
+1,394
+13% +$105K 0.03% 182
2024
Q3 		$896K Buy
11,138
+165
+2% +$11.5K 0.03% 181
2024
Q2 		$692K Buy
10,973
+420
+4% +$25.8K 0.02% 203
2024
Q1 		$613K Sell
10,553
-356
-3% -$20K 0.02% 214
2023
Q4 		$627K Sell
10,909
-570
-5% -$30.2K 0.02% 208
2023
Q3 		$634K Sell
11,479
-1,016
-8% -$55.9K 0.03% 197
2023
Q2 		$621K Sell
12,495
-140
-1% -$6.16K 0.03% 211
2023
Q1 		$578K Sell
12,635
-3,621
-22% -$162K 0.02% 223
2022
Q4 		$671K Sell
16,256
-784
-5% -$31.8K 0.03% 202
2022
Q3 		$606K Sell
17,040
-6,135
-26% -$242K 0.03% 206
2022
Q2 		$827K Sell
23,175
-1,765
-7% -$69.3K 0.04% 198
2022
Q1 		$1.14M Sell
24,940
-368
-1% -$17.3K 0.05% 185
2021
Q4 		$1.37M Sell
25,308
-458
-2% -$24.7K 0.05% 173
2021
Q3 		$1.33M Buy
25,766
+6,085
+31% +$327K 0.05% 170
2021
Q2 		$957K Buy
19,681
+68
+0.3% +$3.04K 0.04% 176
2021
Q1 		$828K Buy
19,613
+14
+0.1% +$544 0.04% 186
2020
Q4 		$739K Sell
19,599
-763
-4% -$27.6K 0.04% 192
2020
Q3 		$621K Buy
+20,362
New +$576K 0.04% 199

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

Busey Bank's CARR Position: Q2 2026 in Review

Busey Bank reduced its Carrier Global (CARR) stake by 1.3% in Q2 2026, selling an estimated $8.3K and leaving 9,663 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #214.

Busey Bank first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.37M in Q4 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Busey Bank held 9,663 shares of Carrier Global worth $709K as of Q2 2026.
  • Busey Bank sold 127 Carrier Global shares in Q2 2026, an estimated $8.3K.
  • Carrier Global made up 0.02% of Busey Bank's portfolio in Q2 2026, its #214 holding.
  • Busey Bank first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • Busey Bank's Carrier Global position peaked at $1.37M in Q4 2021.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.