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City State Bank’s Carrier Global CARR Stock Holding History

City State Bank’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 		$94.4K Sell
1,287
-16
-1% -$1.05K 0.02% 290
2026
Q1 		$73.4K Sell
1,303
-1
-0.1% -$59 0.02% 303
2025
Q4 		$68.9K Buy
1,304
+1
+0.1% +$56 0.02% 313
2025
Q3 		$77.8K Sell
1,303
-50
-4% -$3.4K 0.02% 295
2025
Q2 		$99K Hold
1,353
– – 0.03% 268
2025
Q1 		$85.8K Hold
1,353
– – 0.03% 275
2024
Q4 		$92.4K Sell
1,353
-254
-16% -$19.2K 0.03% 261
2024
Q3 		$129K Sell
1,607
-35
-2% -$2.44K 0.05% 235
2024
Q2 		$104K Sell
1,642
-566
-26% -$34.8K 0.04% 246
2024
Q1 		$128K Sell
2,208
-119
-5% -$6.69K 0.06% 224
2023
Q4 		$134K Sell
2,327
-105
-4% -$5.56K 0.07% 203
2023
Q3 		$134K Hold
2,432
– – 0.07% 195
2023
Q2 		$121K Sell
2,432
-18
-0.7% -$792 0.07% 210
2023
Q1 		$112K Sell
2,450
-153
-6% -$6.85K 0.06% 217
2022
Q4 		$107K Hold
2,603
– – 0.07% 208
2022
Q3 		$93K Sell
2,603
-26
-1% -$1.02K 0.07% 206
2022
Q2 		$94K Hold
2,629
– – 0.07% 208
2022
Q1 		$121K Hold
2,629
– – 0.07% 201
2021
Q4 		$143K Buy
+2,629
New +$142K 0.09% 195

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 $3.38T AUM 44.17% 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 State Bank's CARR Position: Q2 2026 in Review

City State Bank reduced its Carrier Global (CARR) stake by 1.2% in Q2 2026, selling an estimated $1.05K and leaving 1,287 shares worth $94.4K. The position accounts for 0.02% of the portfolio, ranked #290.

City State Bank first reported a position in CARR in Q4 2021 and has held it in 19 quarters since. The position peaked at $143K in Q4 2021. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • City State Bank held 1,287 shares of Carrier Global worth $94.4K as of Q2 2026.
  • City State Bank sold 16 Carrier Global shares in Q2 2026, an estimated $1.05K.
  • Carrier Global made up 0.02% of City State Bank's portfolio in Q2 2026, its #290 holding.
  • City State Bank first reported a position in Carrier Global in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Carrier Global position peaked at $143K in Q4 2021.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.