CHC
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City Holding Co’s Carrier Global CARR Stock Holding History

City Holding Co’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 		$710K Sell
9,681
-444
-4% -$29K 0.08% 166
2026
Q1 		$570K Sell
10,125
-721
-7% -$42.7K 0.07% 175
2025
Q4 		$573K Sell
10,846
-1,395
-11% -$77.6K 0.07% 178
2025
Q3 		$731K Sell
12,241
-1,510
-11% -$103K 0.09% 169
2025
Q2 		$1.01M Buy
13,751
+31
+0.2% +$2.1K 0.13% 153
2025
Q1 		$870K Sell
13,720
-345
-2% -$22.9K 0.12% 164
2024
Q4 		$960K Sell
14,065
-45
-0.3% -$3.39K 0.14% 155
2024
Q3 		$1.14M Sell
14,110
-98
-0.7% -$6.82K 0.16% 143
2024
Q2 		$896K Sell
14,208
-180
-1% -$11.1K 0.13% 154
2024
Q1 		$836K Sell
14,388
-440
-3% -$24.7K 0.13% 163
2023
Q4 		$852K Sell
14,828
-729
-5% -$38.6K 0.14% 151
2023
Q3 		$859K Sell
15,557
-1,243
-7% -$68.4K 0.15% 143
2023
Q2 		$835K Sell
16,800
-1,411
-8% -$62.1K 0.14% 143
2023
Q1 		$833K Sell
18,211
-530
-3% -$23.7K 0.15% 138
2022
Q4 		$773K Sell
18,741
-1,102
-6% -$44.7K 0.14% 143
2022
Q3 		$705K Sell
19,843
-5,634
-22% -$222K 0.14% 140
2022
Q2 		$908K Sell
25,477
-935
-4% -$36.7K 0.17% 125
2022
Q1 		$1.21M Sell
26,412
-215
-0.8% -$10.1K 0.2% 119
2021
Q4 		$1.2M Sell
26,627
-7,425
-22% -$401K 0.2% 117
2021
Q3 		$1.76M Buy
34,052
+315
+0.9% +$17K 0.3% 94
2021
Q2 		$1.64M Sell
33,737
-2,124
-6% -$94.9K 0.29% 96
2021
Q1 		$1.51M Sell
35,861
-488
-1% -$19K 0.29% 99
2020
Q4 		$1.37M Buy
36,349
+7,575
+26% +$274K 0.29% 101
2020
Q3 		$879K Sell
28,774
-1,009
-3% -$28.5K 0.2% 117
2020
Q2 		$661K Buy
+29,783
New +$553K 0.16% 125

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

City Holding Co's CARR Position: Q2 2026 in Review

City Holding Co reduced its Carrier Global (CARR) stake by 4.4% in Q2 2026, selling an estimated $29K and leaving 9,681 shares worth $710K. The position accounts for 0.08% of the portfolio, ranked #166.

City Holding Co first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.76M in Q3 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • City Holding Co held 9,681 shares of Carrier Global worth $710K as of Q2 2026.
  • City Holding Co sold 444 Carrier Global shares in Q2 2026, an estimated $29K.
  • Carrier Global made up 0.08% of City Holding Co's portfolio in Q2 2026, its #166 holding.
  • City Holding Co first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • City Holding Co's Carrier Global position peaked at $1.76M in Q3 2021.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.