CNB Bank’s Carrier Global CARR Stock Holding History

CNB 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	$62.5K	Hold	852	–	–	0.02%	278
2026 Q1	$48K	Sell	852 -51	-6%	-$3.02K	0.02%	304
2025 Q4	$47.7K	Hold	903	–	–	0.02%	302
2025 Q3	$53.9K	Hold	903	–	–	0.02%	281
2025 Q2	$66.1K	Hold	903	–	–	0.03%	220
2025 Q1	$57.3K	Hold	903	–	–	0.03%	229
2024 Q4	$61.6K	Hold	903	–	–	0.03%	221
2024 Q3	$72.7K	Hold	903	–	–	0.03%	220
2024 Q2	$57K	Hold	903	–	–	0.03%	234
2024 Q1	$52.5K	Hold	903	–	–	0.03%	244
2023 Q4	$51.9K	Hold	903	–	–	0.03%	240
2023 Q3	$49.8K	Buy	903 +430	+91%	+$23.7K	0.03%	237
2023 Q2	$23.5K	Hold	473	–	–	0.01%	277
2023 Q1	$21.6K	Hold	473	–	–	0.01%	287
2022 Q4	$19.5K	Hold	473	–	–	0.01%	280
2022 Q3	$17K	Hold	473	–	–	0.01%	288
2022 Q2	$17K	Sell	473 -56	-11%	-$2.2K	0.01%	286
2022 Q1	$24K	Sell	529 -44	-8%	-$2.07K	0.01%	270
2021 Q4	$31K	Sell	573 -80	-12%	-$4.32K	0.02%	255
2021 Q3	$34K	Sell	653 -60	-8%	-$3.23K	0.02%	252
2021 Q2	$35K	Hold	713	–	–	0.02%	254
2021 Q1	$30K	Hold	713	–	–	0.02%	260
2020 Q4	$27K	Hold	713	–	–	0.02%	263
2020 Q3	$22K	Sell	713 -279	-28%	-$7.89K	0.02%	265
2020 Q2	$22K	Buy	+992	New	+$18.4K	0.02%	269

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CNB Bank's CARR Position: Q2 2026 in Review

CNB Bank held its Carrier Global (CARR) position steady in Q2 2026 at 852 shares worth $62.5K. The position accounts for 0.02% of the portfolio, ranked #278.

CNB Bank first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $72.7K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

CNB Bank held 852 shares of Carrier Global worth $62.5K as of Q2 2026.
CNB Bank left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.02% of CNB Bank's portfolio in Q2 2026, its #278 holding.
CNB Bank first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
CNB Bank's Carrier Global position peaked at $72.7K in Q3 2024.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.