Chevy Chase Trust
CARR icon

Chevy Chase Trust’s Carrier Global CARR Stock Holding History

Chevy Chase 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 		$28M Sell
382,038
-10,015
-3% -$655K 0.07% 229
2026
Q1 		$22.1M Sell
392,053
-13,561
-3% -$803K 0.06% 252
2025
Q4 		$21.4M Sell
405,614
-6,046
-1% -$336K 0.06% 257
2025
Q3 		$24.6M Sell
411,660
-12,970
-3% -$881K 0.07% 233
2025
Q2 		$31.1M Sell
424,630
-2,396
-0.6% -$163K 0.09% 196
2025
Q1 		$27.1M Sell
427,026
-14,930
-3% -$992K 0.09% 201
2024
Q4 		$30.2M Sell
441,956
-12,295
-3% -$927K 0.09% 189
2024
Q3 		$36.6M Sell
454,251
-7,308
-2% -$509K 0.11% 166
2024
Q2 		$29.1M Sell
461,559
-4,646
-1% -$285K 0.09% 187
2024
Q1 		$27.1M Sell
466,205
-6,184
-1% -$347K 0.09% 200
2023
Q4 		$27.1M Sell
472,389
-2,318
-0.5% -$123K 0.1% 188
2023
Q3 		$26.2M Sell
474,707
-9,461
-2% -$521K 0.1% 177
2023
Q2 		$24.1M Sell
484,168
-5,871
-1% -$258K 0.09% 199
2023
Q1 		$22.4M Buy
490,039
+1,057
+0.2% +$47.3K 0.09% 213
2022
Q4 		$20.2M Sell
488,982
-32,900
-6% -$1.34M 0.09% 231
2022
Q3 		$18.6M Buy
521,882
+484
+0.1% +$19.1K 0.08% 236
2022
Q2 		$18.6M Sell
521,398
-3,620
-0.7% -$142K 0.08% 239
2022
Q1 		$24.1M Sell
525,018
-5,680
-1% -$267K 0.08% 218
2021
Q4 		$28.8M Sell
530,698
-13,480
-2% -$728K 0.09% 197
2021
Q3 		$28.2M Buy
544,178
+12,244
+2% +$659K 0.1% 190
2021
Q2 		$25.9M Sell
531,934
-28,045
-5% -$1.25M 0.09% 211
2021
Q1 		$23.6M Sell
559,979
-38,640
-6% -$1.5M 0.08% 225
2020
Q4 		$22.6M Sell
598,619
-19,680
-3% -$712K 0.08% 231
2020
Q3 		$18.9M Sell
618,299
-50,053
-7% -$1.42M 0.07% 247
2020
Q2 		$14.9M Buy
+668,352
New +$12.4M 0.06% 294

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

Chevy Chase Trust's CARR Position: Q2 2026 in Review

Chevy Chase Trust reduced its Carrier Global (CARR) stake by 2.6% in Q2 2026, selling an estimated $655K and leaving 382,038 shares worth $28M. The position accounts for 0.07% of the portfolio, ranked #229.

Chevy Chase Trust first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $36.6M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Chevy Chase Trust held 382,038 shares of Carrier Global worth $28M as of Q2 2026.
  • Chevy Chase Trust sold 10,015 Carrier Global shares in Q2 2026, an estimated $655K.
  • Carrier Global made up 0.07% of Chevy Chase Trust's portfolio in Q2 2026, its #229 holding.
  • Chevy Chase Trust first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Chevy Chase Trust's Carrier Global position peaked at $36.6M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.