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Chicago Trust’s Carrier Global CARR Stock Holding History

Chicago 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 		$1.21M Buy
16,520
+502
+3% +$32.8K 0.18% 117
2026
Q1 		$902K Buy
16,018
+11,955
+294% +$708K 0.14% 143
2025
Q4 		$215K Sell
4,063
-360
-8% -$20K 0.03% 368
2025
Q3 		$264K Buy
4,423
+234
+6% +$15.9K 0.04% 352
2025
Q2 		$307K Buy
4,189
+100
+2% +$6.79K 0.04% 325
2025
Q1 		$259K Hold
4,089
– – 0.05% 310
2024
Q4 		$279K Hold
4,089
– – 0.05% 279
2024
Q3 		$329K Buy
4,089
+419
+11% +$29.2K 0.06% 272
2024
Q2 		$232K Hold
3,670
– – 0.05% 282
2024
Q1 		$213K Buy
3,670
+49
+1% +$2.75K 0.04% 276
2023
Q4 		$208K Sell
3,621
-1,500
-29% -$79.4K 0.05% 268
2023
Q3 		$283K Sell
5,121
-3,965
-44% -$218K 0.07% 227
2023
Q2 		$452K Sell
9,086
-319
-3% -$14K 0.11% 181
2023
Q1 		$430K Buy
9,405
+2,827
+43% +$127K 0.11% 181
2022
Q4 		$271K Buy
6,578
+140
+2% +$5.68K 0.07% 242
2022
Q3 		$229K Sell
6,438
-42
-0.6% -$1.65K 0.06% 269
2022
Q2 		$231K Buy
6,480
+250
+4% +$9.81K 0.06% 270
2022
Q1 		$285K Sell
6,230
-90
-1% -$4.24K 0.06% 261
2021
Q4 		$343K Buy
+6,320
New +$341K 0.07% 254
2021
Q3 		– Sell
-4,712
Closed -$229K – 330
2021
Q2 		$229K Buy
+4,712
New +$211K 0.05% 292

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Chicago Trust's CARR Position: Q2 2026 in Review

Chicago Trust increased its Carrier Global (CARR) stake by 3.1% in Q2 2026, buying an estimated $32.8K and bringing the position to 16,520 shares worth $1.21M. The position accounts for 0.18% of the portfolio, ranked #117.

Chicago Trust first reported a position in CARR in Q2 2021 and has held it in 20 quarters since. 336 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Chicago Trust held 16,520 shares of Carrier Global worth $1.21M as of Q2 2026.
  • Chicago Trust bought 502 Carrier Global shares in Q2 2026, an estimated $32.8K.
  • Carrier Global made up 0.18% of Chicago Trust's portfolio in Q2 2026, its #117 holding.
  • Chicago Trust first reported a position in Carrier Global in Q2 2021 and has held it in 20 quarters since.
  • 336 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.