Centennial Bank’s Carrier Global CARR Stock Holding History

Centennial 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	$9.76K	Sell	133 -666	-83%	-$43.5K	﹤0.01%	296
2026 Q1	$45K	Hold	799	–	–	0.02%	216
2025 Q4	$42.2K	Hold	799	–	–	0.02%	218
2025 Q3	$47.7K	Hold	799	–	–	0.02%	205
2025 Q2	$58.5K	Hold	799	–	–	0.02%	202
2025 Q1	$50.7K	Hold	799	–	–	0.02%	198
2024 Q4	$54.5K	Hold	799	–	–	0.03%	191
2024 Q3	$64.3K	Hold	799	–	–	0.03%	182
2024 Q2	$50.4K	Hold	799	–	–	0.02%	186
2024 Q1	$46.4K	Hold	799	–	–	0.02%	196
2023 Q4	$45.9K	Hold	799	–	–	0.03%	195
2023 Q3	$44.1K	Hold	799	–	–	0.03%	196
2023 Q2	$39.7K	Hold	799	–	–	0.03%	204
2023 Q1	$36.6K	Sell	799 -40	-5%	-$1.79K	0.02%	213
2022 Q4	$34.6K	Buy	+839	New	+$34K	0.02%	232

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Centennial Bank's CARR Position: Q2 2026 in Review

Centennial Bank reduced its Carrier Global (CARR) stake by 83% in Q2 2026, selling an estimated $43.5K and leaving 133 shares worth $9.76K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Centennial Bank first reported a position in CARR in Q4 2022 and has held it in 15 quarters since. The position peaked at $64.3K in Q3 2024. 1,651 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Centennial Bank held 133 shares of Carrier Global worth $9.76K as of Q2 2026.
Centennial Bank sold 666 Carrier Global shares in Q2 2026, an estimated $43.5K.
Carrier Global made up ﹤0.01% of Centennial Bank's portfolio in Q2 2026, its #296 holding.
Centennial Bank first reported a position in Carrier Global in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Carrier Global position peaked at $64.3K in Q3 2024.
1,651 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.