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Colonial Trust’s Carrier Global CARR Stock Holding History

Colonial 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 		$331K Sell
4,510
-794
-15% -$51.9K 0.04% 215
2026
Q1 		$299K Buy
5,304
+16
+0.3% +$947 0.04% 229
2025
Q4 		$279K Buy
5,288
+127
+2% +$7.06K 0.04% 237
2025
Q3 		$308K Buy
5,161
+229
+5% +$15.6K 0.04% 241
2025
Q2 		$361K Buy
4,932
+34
+0.7% +$2.31K 0.05% 222
2025
Q1 		$311K Sell
4,898
-269
-5% -$17.9K 0.05% 221
2024
Q4 		$353K Buy
5,167
+425
+9% +$32.1K 0.05% 214
2024
Q3 		$382K Buy
4,742
+10
+0.2% +$696 0.06% 204
2024
Q2 		$298K Sell
4,732
-429
-8% -$26.3K 0.05% 212
2024
Q1 		$300K Sell
5,161
-337
-6% -$18.9K 0.06% 215
2023
Q4 		$316K Buy
5,498
+1,250
+29% +$66.1K 0.07% 197
2023
Q3 		$234K Buy
4,248
+147
+4% +$8.09K 0.06% 204
2023
Q2 		$204K Buy
4,101
+240
+6% +$10.6K 0.05% 226
2023
Q1 		$177K Sell
3,861
-550
-12% -$24.6K 0.04% 244
2022
Q4 		$182K Sell
4,411
-1,400
-24% -$56.8K 0.05% 214
2022
Q3 		$207K Buy
+5,811
New +$229K 0.07% 197

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

Colonial Trust's CARR Position: Q2 2026 in Review

Colonial Trust reduced its Carrier Global (CARR) stake by 15% in Q2 2026, selling an estimated $51.9K and leaving 4,510 shares worth $331K. The position accounts for 0.04% of the portfolio, ranked #215.

Colonial Trust first reported a position in CARR in Q3 2022 and has held it in 16 quarters since. The position peaked at $382K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Colonial Trust held 4,510 shares of Carrier Global worth $331K as of Q2 2026.
  • Colonial Trust sold 794 Carrier Global shares in Q2 2026, an estimated $51.9K.
  • Carrier Global made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #215 holding.
  • Colonial Trust first reported a position in Carrier Global in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Carrier Global position peaked at $382K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.