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Coastline Trust’s Carrier Global CARR Stock Holding History

Coastline 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 		$33.7K Hold
460
– – ﹤0.01% 305
2026
Q1 		$25.9K Hold
460
– – ﹤0.01% 314
2025
Q4 		$24.3K Hold
460
– – ﹤0.01% 313
2025
Q3 		$27.5K Hold
460
– – ﹤0.01% 298
2025
Q2 		$33.7K Hold
460
– – ﹤0.01% 290
2025
Q1 		$29.2K Hold
460
– – ﹤0.01% 301
2024
Q4 		$31.4K Hold
460
– – ﹤0.01% 306
2024
Q3 		$37K Buy
+460
New +$32K ﹤0.01% 306

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

Coastline Trust's CARR Position: Q2 2026 in Review

Coastline Trust held its Carrier Global (CARR) position steady in Q2 2026 at 460 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Coastline Trust first reported a position in CARR in Q3 2024 and has held it in 8 quarters since. The position peaked at $37K in Q3 2024. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Coastline Trust held 460 shares of Carrier Global worth $33.7K as of Q2 2026.
  • Coastline Trust left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #305 holding.
  • Coastline Trust first reported a position in Carrier Global in Q3 2024 and has held it in 8 quarters since.
  • Coastline Trust's Carrier Global position peaked at $37K in Q3 2024.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.