Canandaigua National Corp’s Carrier Global CARR Stock Holding History

Canandaigua National Corp’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 Q1	$2.99M	Buy	+53,044	New	+$3.14M	0.27%	79
2022 Q4	$2.63M	Sell	63,866 -496	-0.8%	-$20.1K	0.45%	64
2022 Q3	$2.29M	Buy	64,362 +21,014	+48%	+$828K	0.41%	74
2022 Q2	$1.55M	Buy	43,348 +614	+1%	+$24.1K	0.27%	100
2022 Q1	$1.96M	Sell	42,734 -241	-0.6%	-$11.3K	0.3%	95
2021 Q4	$2.33M	Buy	42,975 +1,153	+3%	+$62.2K	0.34%	83
2021 Q3	$2.17M	Sell	41,822 -1,982	-5%	-$107K	0.35%	85
2021 Q2	$2.13M	Buy	43,804 +677	+2%	+$30.3K	0.35%	88
2021 Q1	$1.82M	Sell	43,127 -10,093	-19%	-$392K	0.31%	92
2020 Q4	$2.01M	Sell	53,220 -24,349	-31%	-$881K	0.35%	85
2020 Q3	$2.37M	Sell	77,569 -3,801	-5%	-$108K	0.42%	74
2020 Q2	$1.81M	Buy	+81,370	New	+$1.51M	0.33%	84

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Canandaigua National Corp's CARR Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Carrier Global (CARR) in Q1 2026: 53,044 shares worth $2.99M. The stake represents 0.27% of the portfolio and ranks #79 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in CARR as recently as Q4 2022.

Canandaigua National Corp first reported a position in CARR in Q2 2020 and has held it in 12 quarters since. 1,492 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Canandaigua National Corp held 53,044 shares of Carrier Global worth $2.99M as of Q1 2026.
Carrier Global was a new Canandaigua National Corp position in Q1 2026.
Carrier Global made up 0.27% of Canandaigua National Corp's portfolio in Q1 2026, its #79 holding.
Canandaigua National Corp first reported a position in Carrier Global in Q2 2020 and has held it in 12 quarters since.
1,492 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.