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Cetera Trust Company’s Carrier Global CARR Stock Holding History

Cetera Trust Company’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 		– Sell
-300
Closed -$16.9K – 348
2026
Q1 		$16.9K Sell
300
-200
-40% -$11.8K 0.01% 261
2025
Q4 		$26.4K Hold
500
– – 0.01% 241
2025
Q3 		$29.9K Hold
500
– – 0.02% 237
2025
Q2 		$36.6K Hold
500
– – 0.02% 232
2025
Q1 		$31.7K Sell
500
-100
-17% -$6.64K 0.02% 238
2024
Q4 		$41K Sell
600
-100
-14% -$7.54K 0.03% 228
2024
Q3 		$56.3K Hold
700
– – 0.03% 230
2024
Q2 		$44.2K Hold
700
– – 0.03% 234
2024
Q1 		$40.7K Hold
700
– – 0.02% 239
2023
Q4 		$40.2K Buy
+700
New +$37K 0.03% 236

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cetera Trust Company's CARR Position: Q2 2026 in Review

Cetera Trust Company sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 300 shares — an estimated $16.9K sold.

Cetera Trust Company first reported a position in CARR in Q4 2023 and held it in 10 quarters. The position peaked at $56.3K in Q3 2024. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cetera Trust Company reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • Cetera Trust Company sold 300 Carrier Global shares in Q2 2026, an estimated $16.9K.
  • Cetera Trust Company first reported a position in Carrier Global in Q4 2023 and held it in 10 quarters.
  • Cetera Trust Company's Carrier Global position peaked at $56.3K in Q3 2024.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.