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Capital City Trust’s Carrier Global CARR Stock Holding History

Capital City 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
2025
Q4 		– Sell
-3,358
Closed -$200K – 114
2025
Q3 		$200K Sell
3,358
-316
-9% -$21.5K 0.05% 113
2025
Q2 		$269K Sell
3,674
-152
-4% -$10.3K 0.07% 102
2025
Q1 		$243K Sell
3,826
-1,385
-27% -$92K 0.07% 105
2024
Q4 		$356K Hold
5,211
– – 0.09% 92
2024
Q3 		$419K Buy
5,211
+315
+6% +$21.9K 0.1% 92
2024
Q2 		$309K Sell
4,896
-274
-5% -$16.8K 0.08% 95
2024
Q1 		$301K Hold
5,170
– – 0.08% 98
2023
Q4 		$297K Sell
5,170
-5,540
-52% -$293K 0.09% 102
2023
Q3 		$591K Sell
10,710
-380
-3% -$20.9K 0.2% 78
2023
Q2 		$551K Sell
11,090
-39
-0.4% -$1.72K 0.17% 80
2023
Q1 		$509K Sell
11,129
-37
-0.3% -$1.66K 0.16% 79
2022
Q4 		$461K Sell
11,166
-3,359
-23% -$136K 0.15% 85
2022
Q3 		$517K Sell
14,525
-34
-0.2% -$1.34K 0.18% 76
2022
Q2 		$519K Sell
14,559
-884
-6% -$34.7K 0.17% 80
2022
Q1 		$709K Sell
15,443
-659
-4% -$31K 0.2% 75
2021
Q4 		$873K Buy
16,102
+181
+1% +$9.77K 0.25% 73
2021
Q3 		$824K Buy
15,921
+132
+0.8% +$7.1K 0.26% 74
2021
Q2 		$767K Sell
15,789
-784
-5% -$35K 0.23% 77
2021
Q1 		$699K Buy
16,573
+504
+3% +$19.6K 0.22% 77
2020
Q4 		$606K Sell
16,069
-4,006
-20% -$145K 0.21% 79
2020
Q3 		$613K Sell
20,075
-2,521
-11% -$71.3K 0.22% 74
2020
Q2 		$502K Buy
+22,596
New +$420K 0.19% 82

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital City Trust's CARR Position: Q4 2025 in Review

Capital City Trust sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 3,358 shares — an estimated $200K sold.

Capital City Trust first reported a position in CARR in Q2 2020 and held it in 22 quarters. The position peaked at $873K in Q4 2021. 1,506 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Capital City Trust reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Capital City Trust sold 3,358 Carrier Global shares in Q4 2025, an estimated $200K.
  • Capital City Trust first reported a position in Carrier Global in Q2 2020 and held it in 22 quarters.
  • Capital City Trust's Carrier Global position peaked at $873K in Q4 2021.
  • 1,506 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Capital City Trust's 13F filing for Q4 2025, filed 3 Feb 2026.