Cornerstone National Bank & Trust’s Carrier Global CARR Stock Holding History

Cornerstone National Bank & 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	$91K	Sell	1,262 -2,213	-64%	-$145K	0.03%	99
2026 Q1	$198K	Sell	3,475 -1,285	-27%	-$76.1K	0.07%	80
2025 Q4	$252K	Sell	4,760 -8,758	-65%	-$487K	0.1%	64
2025 Q3	$807K	Buy	13,518 +186	+1%	+$12.6K	0.33%	50
2025 Q2	$976K	Buy	13,332 +559	+4%	+$37.9K	0.42%	46
2025 Q1	$810K	Buy	+12,773	New	+$849K	0.36%	50

Other funds holding CARR

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cornerstone National Bank & Trust's CARR Position: Q2 2026 in Review

Cornerstone National Bank & Trust reduced its Carrier Global (CARR) stake by 64% in Q2 2026, selling an estimated $145K and leaving 1,262 shares worth $91K. The position accounts for 0.03% of the portfolio, ranked #99.

Cornerstone National Bank & Trust first reported a position in CARR in Q1 2025 and has held it in 6 quarters since. The position peaked at $976K in Q2 2025. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Cornerstone National Bank & Trust held 1,262 shares of Carrier Global worth $91K as of Q2 2026.
Cornerstone National Bank & Trust sold 2,213 Carrier Global shares in Q2 2026, an estimated $145K.
Carrier Global made up 0.03% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #99 holding.
Cornerstone National Bank & Trust first reported a position in Carrier Global in Q1 2025 and has held it in 6 quarters since.
Cornerstone National Bank & Trust's Carrier Global position peaked at $976K in Q2 2025.
708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.