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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
Q3 		$562K Sell
10,245
-600
-6% -$37.2K 0.06% 278
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

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
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DM
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
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Central Pacific Bank - Trust Division's CARR Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Carrier Global (CARR) stake by 5.5% in Q3 2026, selling an estimated $37.2K and leaving 10,245 shares worth $562K. The position accounts for 0.06% of the portfolio, ranked #278.

Central Pacific Bank - Trust Division first reported a position in CARR in Q1 2024 and has held it in 11 quarters since. The position peaked at $795K in Q2 2026. 61 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Central Pacific Bank - Trust Division held 10,245 shares of Carrier Global worth $562K as of Q3 2026.
  • Central Pacific Bank - Trust Division sold 600 Carrier Global shares in Q3 2026, an estimated $37.2K.
  • Carrier Global made up 0.06% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #278 holding.
  • Central Pacific Bank - Trust Division first reported a position in Carrier Global in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Carrier Global position peaked at $795K in Q2 2026.
  • 61 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.