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Country Trust Bank’s Carrier Global CARR Stock Holding History

Country Trust 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 		$22.7K Sell
310
-312
-50% -$20.4K ﹤0.01% 267
2026
Q1 		$35K Hold
622
– – ﹤0.01% 210
2025
Q4 		$32.9K Buy
622
+110
+21% +$6.12K ﹤0.01% 216
2025
Q3 		$30.6K Buy
512
+12
+2% +$815 ﹤0.01% 236
2025
Q2 		$36.6K Hold
500
– – ﹤0.01% 214
2025
Q1 		$31.7K Hold
500
– – ﹤0.01% 189
2024
Q4 		$34.1K Hold
500
– – ﹤0.01% 190
2024
Q3 		$40.2K Buy
+500
New +$34.8K ﹤0.01% 182

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

Country Trust Bank's CARR Position: Q2 2026 in Review

Country Trust Bank reduced its Carrier Global (CARR) stake by 50% in Q2 2026, selling an estimated $20.4K and leaving 310 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Country Trust Bank first reported a position in CARR in Q3 2024 and has held it in 8 quarters since. The position peaked at $40.2K in Q3 2024. 1,648 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Country Trust Bank held 310 shares of Carrier Global worth $22.7K as of Q2 2026.
  • Country Trust Bank sold 312 Carrier Global shares in Q2 2026, an estimated $20.4K.
  • Carrier Global made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #267 holding.
  • Country Trust Bank first reported a position in Carrier Global in Q3 2024 and has held it in 8 quarters since.
  • Country Trust Bank's Carrier Global position peaked at $40.2K in Q3 2024.
  • 1,648 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.