Canandaigua National Bank & Trust’s Carrier Global CARR Stock Holding History

Canandaigua National 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	$3.9M	Buy	+53,145	New	+$3.47M	0.33%	64
2025 Q4	$2.85M	Sell	53,987 -854	-2%	-$47.5K	0.26%	85
2025 Q3	$3.27M	Sell	54,841 -936	-2%	-$63.6K	0.29%	75
2025 Q2	$4.08M	Sell	55,777 -550	-1%	-$37.3K	0.38%	57
2025 Q1	$3.57M	Sell	56,327 -2,209	-4%	-$147K	0.36%	64
2024 Q4	$4M	Sell	58,536 -593	-1%	-$44.7K	0.39%	61
2024 Q3	$4.76M	Sell	59,129 -3,130	-5%	-$218K	0.45%	51
2024 Q2	$3.93M	Sell	62,259 -130	-0.2%	-$7.98K	0.43%	56
2024 Q1	$3.63M	Sell	62,389 -212	-0.3%	-$11.9K	0.53%	50
2023 Q4	$3.6M	Sell	62,601 -688	-1%	-$36.4K	0.56%	47
2023 Q3	$3.49M	Sell	63,289 -253	-0.4%	-$13.9K	0.57%	48
2023 Q2	$3.16M	Sell	63,542 -490	-0.8%	-$21.6K	0.51%	53
2023 Q1	$2.93M	Buy	+64,032	New	+$2.87M	0.49%	55

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canandaigua National Bank & Trust's CARR Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Carrier Global (CARR) in Q2 2026: 53,145 shares worth $3.9M. The stake represents 0.33% of the portfolio and ranks #64 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CARR as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CARR in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.76M in Q3 2024. 1,235 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Canandaigua National Bank & Trust held 53,145 shares of Carrier Global worth $3.9M as of Q2 2026.
Carrier Global was a new Canandaigua National Bank & Trust position in Q2 2026.
Carrier Global made up 0.33% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #64 holding.
Canandaigua National Bank & Trust first reported a position in Carrier Global in Q1 2023 and has held it in 13 quarters since.
Canandaigua National Bank & Trust's Carrier Global position peaked at $4.76M in Q3 2024.
1,235 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.