Citizens National Bank Trust Department’s Carrier Global CARR Stock Holding History

Citizens National Bank Trust Department’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	$139K	Hold	1,900	–	–	0.02%	205
2026 Q1	$107K	Hold	1,900	–	–	0.02%	214
2025 Q4	$100K	Sell	1,900 -105	-5%	-$5.84K	0.02%	210
2025 Q3	$120K	Hold	2,005	–	–	0.02%	196
2025 Q2	$147K	Hold	2,005	–	–	0.03%	182
2025 Q1	$127K	Sell	2,005 -400	-17%	-$26.6K	0.03%	185
2024 Q4	$164K	Hold	2,405	–	–	0.03%	175
2024 Q3	$194K	Hold	2,405	–	–	0.04%	167
2024 Q2	$152K	Sell	2,405 -200	-8%	-$12.3K	0.03%	173
2024 Q1	$151K	Buy	2,605 +105	+4%	+$5.9K	0.04%	172
2023 Q4	$144K	Hold	2,500	–	–	0.04%	165
2023 Q3	$138K	Hold	2,500	–	–	0.04%	162
2023 Q2	$124K	Hold	2,500	–	–	0.03%	168
2023 Q1	$114K	Hold	2,500	–	–	0.03%	162
2022 Q4	$103K	Hold	2,500	–	–	0.03%	171
2022 Q3	$89K	Sell	2,500 -500	-17%	-$19.7K	0.03%	170
2022 Q2	$107K	Buy	3,000 +700	+30%	+$27.5K	0.03%	165
2022 Q1	$88K	Hold	2,300	–	–	0.04%	159
2021 Q4	$125K	Buy	+2,300	New	+$124K	0.05%	150

Other funds holding CARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citizens National Bank Trust Department's CARR Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Carrier Global (CARR) position steady in Q2 2026 at 1,900 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #205.

Citizens National Bank Trust Department first reported a position in CARR in Q4 2021 and has held it in 19 quarters since. The position peaked at $194K in Q3 2024. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Citizens National Bank Trust Department held 1,900 shares of Carrier Global worth $139K as of Q2 2026.
Citizens National Bank Trust Department left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #205 holding.
Citizens National Bank Trust Department first reported a position in Carrier Global in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's Carrier Global position peaked at $194K in Q3 2024.
975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.