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Community Bank’s Carrier Global CARR Stock Holding History

Community 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 		$91.4K Sell
1,246
-150
-11% -$9.8K 0.01% 257
2026
Q1 		$78.6K Sell
1,396
-655
-32% -$38.8K 0.01% 257
2025
Q4 		$108K Sell
2,051
-125
-6% -$6.95K 0.01% 239
2025
Q3 		$130K Buy
2,176
+126
+6% +$8.56K 0.02% 226
2025
Q2 		$150K Sell
2,050
-825
-29% -$56K 0.02% 214
2025
Q1 		$182K Sell
2,875
-7,070
-71% -$470K 0.02% 211
2024
Q4 		$679K Sell
9,945
-355
-3% -$26.8K 0.09% 152
2024
Q3 		$829K Sell
10,300
-100
-1% -$6.96K 0.1% 149
2024
Q2 		$656K Sell
10,400
-100
-1% -$6.14K 0.09% 154
2024
Q1 		$610K Sell
10,500
-215
-2% -$12.1K 0.08% 160
2023
Q4 		$616K Hold
10,715
– – 0.08% 160
2023
Q3 		$591K Sell
10,715
-110
-1% -$6.05K 0.08% 159
2023
Q2 		$538K Sell
10,825
-600
-5% -$26.4K 0.07% 165
2023
Q1 		$523K Sell
11,425
-90
-0.8% -$4.03K 0.07% 167
2022
Q4 		$475K Sell
11,515
-390
-3% -$15.8K 0.07% 166
2022
Q3 		$423K Sell
11,905
-320
-3% -$12.6K 0.06% 168
2022
Q2 		$436K Sell
12,225
-972
-7% -$38.2K 0.06% 170
2022
Q1 		$605K Buy
13,197
+4,152
+46% +$196K 0.07% 163
2021
Q4 		$490K Buy
9,045
+1,841
+26% +$99.4K 0.06% 184
2021
Q3 		$373K Sell
7,204
-1,045
-13% -$56.2K 0.05% 194
2021
Q2 		$401K Sell
8,249
-900
-10% -$40.2K 0.05% 198
2021
Q1 		$387K Sell
9,149
-760
-8% -$29.5K 0.05% 197
2020
Q4 		$374K Sell
9,909
-5,661
-36% -$205K 0.05% 199
2020
Q3 		$476K Sell
15,570
-1,001
-6% -$28.3K 0.07% 179
2020
Q2 		$368K Buy
+16,571
New +$308K 0.06% 184

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 $3.38T AUM 44.17% 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

Community Bank's CARR Position: Q2 2026 in Review

Community Bank reduced its Carrier Global (CARR) stake by 11% in Q2 2026, selling an estimated $9.8K and leaving 1,246 shares worth $91.4K. The position accounts for 0.01% of the portfolio, ranked #257.

Community Bank first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $829K in Q3 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Community Bank held 1,246 shares of Carrier Global worth $91.4K as of Q2 2026.
  • Community Bank sold 150 Carrier Global shares in Q2 2026, an estimated $9.8K.
  • Carrier Global made up 0.01% of Community Bank's portfolio in Q2 2026, its #257 holding.
  • Community Bank first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Community Bank's Carrier Global position peaked at $829K in Q3 2024.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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