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Commerce Bank’s Carrier Global CARR Stock Holding History

Commerce 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 		$11.4M Sell
155,545
-1,549
-1% -$101K 0.05% 250
2026
Q1 		$8.85M Buy
157,094
+22,514
+17% +$1.33M 0.04% 275
2025
Q4 		$7.11M Sell
134,580
-2,131
-2% -$118K 0.04% 260
2025
Q3 		$8.16M Sell
136,711
-2,105
-2% -$143K 0.05% 245
2025
Q2 		$10.2M Sell
138,816
-3,398
-2% -$231K 0.06% 207
2025
Q1 		$9.02M Sell
142,214
-4,122
-3% -$274K 0.06% 222
2024
Q4 		$9.99M Sell
146,336
-1,374
-0.9% -$104K 0.06% 211
2024
Q3 		$11.9M Buy
147,710
+5,087
+4% +$354K 0.07% 187
2024
Q2 		$9M Sell
142,623
-1,064
-0.7% -$65.3K 0.06% 220
2024
Q1 		$8.35M Sell
143,687
-1,924
-1% -$108K 0.06% 237
2023
Q4 		$8.37M Sell
145,611
-2,769
-2% -$147K 0.06% 225
2023
Q3 		$8.19M Sell
148,380
-3,532
-2% -$194K 0.06% 210
2023
Q2 		$7.55M Sell
151,912
-9,353
-6% -$412K 0.06% 233
2023
Q1 		$7.38M Buy
161,265
+1,851
+1% +$82.8K 0.06% 229
2022
Q4 		$6.58M Sell
159,414
-4,525
-3% -$184K 0.05% 238
2022
Q3 		$5.83M Sell
163,939
-6,470
-4% -$255K 0.05% 249
2022
Q2 		$6.08M Sell
170,409
-13,105
-7% -$514K 0.05% 247
2022
Q1 		$8.42M Sell
183,514
-5,759
-3% -$271K 0.06% 237
2021
Q4 		$10.3M Sell
189,273
-2,560
-1% -$138K 0.07% 215
2021
Q3 		$9.93M Sell
191,833
-2,597
-1% -$140K 0.07% 210
2021
Q2 		$9.45M Sell
194,430
-9,188
-5% -$411K 0.07% 222
2021
Q1 		$8.6M Sell
203,618
-3,622
-2% -$141K 0.07% 223
2020
Q4 		$7.82M Sell
207,240
-6,255
-3% -$226K 0.06% 221
2020
Q3 		$6.52M Sell
213,495
-1,990
-0.9% -$56.3K 0.06% 225
2020
Q2 		$4.79M Buy
+215,485
New +$4M 0.05% 258

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

Commerce Bank's CARR Position: Q2 2026 in Review

Commerce Bank reduced its Carrier Global (CARR) stake by 0.99% in Q2 2026, selling an estimated $101K and leaving 155,545 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #250.

Commerce Bank first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.9M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Commerce Bank held 155,545 shares of Carrier Global worth $11.4M as of Q2 2026.
  • Commerce Bank sold 1,549 Carrier Global shares in Q2 2026, an estimated $101K.
  • Carrier Global made up 0.05% of Commerce Bank's portfolio in Q2 2026, its #250 holding.
  • Commerce Bank first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Commerce Bank's Carrier Global position peaked at $11.9M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.