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 Q3	$2.86M	Sell	52,152 -993	-2%	-$61.5K	0.25%	84
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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

LJHT

Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Canandaigua National Bank & Trust's CARR Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its Carrier Global (CARR) stake by 1.9% in Q3 2026, selling an estimated $61.5K and leaving 52,152 shares worth $2.86M. The position accounts for 0.25% of the portfolio, ranked #84.

Canandaigua National Bank & Trust first reported a position in CARR in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.76M in Q3 2024. 55 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

Canandaigua National Bank & Trust held 52,152 shares of Carrier Global worth $2.86M as of Q3 2026.
Canandaigua National Bank & Trust sold 993 Carrier Global shares in Q3 2026, an estimated $61.5K.
Carrier Global made up 0.25% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #84 holding.
Canandaigua National Bank & Trust first reported a position in Carrier Global in Q1 2023 and has held it in 14 quarters since.
Canandaigua National Bank & Trust's Carrier Global position peaked at $4.76M in Q3 2024.
55 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.