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Central Pacific Bank - Trust Division’s Carrier Global CARR Stock Holding History

Central Pacific Bank - Trust Division’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 		$795K Sell
10,845
-500
-4% -$32.7K 0.08% 234
2026
Q1 		$639K Buy
11,345
+4,275
+60% +$253K 0.08% 246
2025
Q4 		$374K Buy
7,070
+1,500
+27% +$83.4K 0.05% 333
2025
Q3 		$333K Buy
5,570
+700
+14% +$47.6K 0.04% 349
2025
Q2 		$356K Sell
4,870
-414
-8% -$28.1K 0.05% 331
2025
Q1 		$335K Sell
5,284
-86
-2% -$5.71K 0.05% 337
2024
Q4 		$367K Hold
5,370
– – 0.05% 330
2024
Q3 		$432K Hold
5,370
– – 0.05% 312
2024
Q2 		$339K Hold
5,370
– – 0.04% 404
2024
Q1 		$308K Buy
+5,370
New +$302K 0.04% 459

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Central Pacific Bank - Trust Division's CARR Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Carrier Global (CARR) stake by 4.4% in Q2 2026, selling an estimated $32.7K and leaving 10,845 shares worth $795K. The position accounts for 0.08% of the portfolio, ranked #234.

Central Pacific Bank - Trust Division first reported a position in CARR in Q1 2024 and has held it in 10 quarters since. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Central Pacific Bank - Trust Division held 10,845 shares of Carrier Global worth $795K as of Q2 2026.
  • Central Pacific Bank - Trust Division sold 500 Carrier Global shares in Q2 2026, an estimated $32.7K.
  • Carrier Global made up 0.08% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #234 holding.
  • Central Pacific Bank - Trust Division first reported a position in Carrier Global in Q1 2024 and has held it in 10 quarters since.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.