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Chemung Canal Trust’s Carrier Global CARR Stock Holding History

Chemung Canal 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
2026
Q2 		$209K Sell
2,844
-1,013
-26% -$66.2K 0.04% 109
2026
Q1 		$217K Sell
3,857
-2,105
-35% -$125K 0.04% 110
2025
Q4 		$315K Hold
5,962
– – 0.06% 102
2025
Q3 		$356K Sell
5,962
-60
-1% -$4.08K 0.07% 99
2025
Q2 		$441K Sell
6,022
-924
-13% -$62.7K 0.09% 95
2025
Q1 		$440K Sell
6,946
-50
-0.7% -$3.32K 0.1% 97
2024
Q4 		$478K Sell
6,996
-38
-0.5% -$2.87K 0.1% 98
2024
Q3 		$566K Sell
7,034
-556
-7% -$38.7K 0.11% 93
2024
Q2 		$479K Sell
7,590
-325
-4% -$20K 0.09% 92
2024
Q1 		$460K Buy
7,915
+220
+3% +$12.4K 0.09% 96
2023
Q4 		$442K Hold
7,695
– – 0.09% 91
2023
Q3 		$425K Hold
7,695
– – 0.1% 88
2023
Q2 		$383K Sell
7,695
-175
-2% -$7.7K 0.08% 94
2023
Q1 		$360K Sell
7,870
-988
-11% -$44.2K 0.08% 104
2022
Q4 		$366K Sell
8,858
-455
-5% -$18.5K 0.08% 101
2022
Q3 		$331K Sell
9,313
-100
-1% -$3.94K 0.08% 101
2022
Q2 		$336K Sell
9,413
-300
-3% -$11.8K 0.08% 104
2022
Q1 		$445K Sell
9,713
-250
-3% -$11.8K 0.09% 98
2021
Q4 		$541K Hold
9,963
– – 0.1% 94
2021
Q3 		$515K Sell
9,963
-519
-5% -$27.9K 0.1% 95
2021
Q2 		$509K Sell
10,482
-647
-6% -$28.9K 0.1% 95
2021
Q1 		$470K Sell
11,129
-4,534
-29% -$176K 0.09% 96
2020
Q4 		$591K Sell
15,663
-3,577
-19% -$129K 0.12% 88
2020
Q3 		$588K Sell
19,240
-21,241
-52% -$601K 0.14% 88
2020
Q2 		$900K Buy
+40,481
New +$752K 0.24% 80

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

Chemung Canal Trust's CARR Position: Q2 2026 in Review

Chemung Canal Trust reduced its Carrier Global (CARR) stake by 26% in Q2 2026, selling an estimated $66.2K and leaving 2,844 shares worth $209K. The position accounts for 0.04% of the portfolio, ranked #109.

Chemung Canal Trust first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $900K in Q2 2020. 421 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Chemung Canal Trust held 2,844 shares of Carrier Global worth $209K as of Q2 2026.
  • Chemung Canal Trust sold 1,013 Carrier Global shares in Q2 2026, an estimated $66.2K.
  • Carrier Global made up 0.04% of Chemung Canal Trust's portfolio in Q2 2026, its #109 holding.
  • Chemung Canal Trust first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Chemung Canal Trust's Carrier Global position peaked at $900K in Q2 2020.
  • 421 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.