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Clearstead Trust’s Carrier Global CARR Stock Holding History

Clearstead 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 		$268K Sell
3,653
-159
-4% -$10.4K 0.04% 161
2026
Q1 		$215K Sell
3,812
-1,194
-24% -$70.7K 0.04% 179
2025
Q4 		$265K Sell
5,006
-162
-3% -$9.01K 0.04% 161
2025
Q3 		$309K Sell
5,168
-826
-14% -$56.1K 0.05% 147
2025
Q2 		$439K Buy
5,994
+748
+14% +$50.8K 0.08% 116
2025
Q1 		$333K Buy
5,246
+209
+4% +$13.9K 0.07% 117
2024
Q4 		$344K Buy
5,037
+4
+0.1% +$302 0.07% 117
2024
Q3 		$405K Sell
5,033
-466
-8% -$32.4K 0.1% 92
2024
Q2 		$347K Buy
5,499
+205
+4% +$12.6K 0.09% 93
2024
Q1 		$308K Buy
5,294
+598
+13% +$33.6K 0.08% 108
2023
Q4 		$270K Buy
4,696
+4
+0.1% +$212 0.07% 139
2023
Q3 		$259K Buy
4,692
+355
+8% +$19.5K 0.09% 102
2023
Q2 		$206K Sell
4,337
-96
-2% -$4.22K 0.07% 122
2023
Q1 		$203K Buy
4,433
+5
+0.1% +$224 0.06% 128
2022
Q4 		$183K Sell
4,428
-90
-2% -$3.65K 0.06% 138
2022
Q3 		$160K Buy
4,518
+2,033
+82% +$80.1K 0.06% 145
2022
Q2 		$89K Hold
2,485
– – 0.07% 105
2022
Q1 		$114K Sell
2,485
-359
-13% -$16.9K 0.07% 107
2021
Q4 		$154K Hold
2,844
– – 0.09% 103
2021
Q3 		$147K Buy
+2,844
New +$153K 0.09% 103
2021
Q1 		– Sell
-75
Closed -$3K – 113
2020
Q4 		$3K Hold
75
– – ﹤0.01% 168
2020
Q3 		$2K Sell
75
-425
-85% -$12K ﹤0.01% 149
2020
Q2 		$11K Buy
+500
New +$9.29K 0.01% 140

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Clearstead Trust's CARR Position: Q2 2026 in Review

Clearstead Trust reduced its Carrier Global (CARR) stake by 4.2% in Q2 2026, selling an estimated $10.4K and leaving 3,653 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #161.

Clearstead Trust first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $439K in Q2 2025. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Clearstead Trust held 3,653 shares of Carrier Global worth $268K as of Q2 2026.
  • Clearstead Trust sold 159 Carrier Global shares in Q2 2026, an estimated $10.4K.
  • Carrier Global made up 0.04% of Clearstead Trust's portfolio in Q2 2026, its #161 holding.
  • Clearstead Trust first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • Clearstead Trust's Carrier Global position peaked at $439K in Q2 2025.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.