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Crews Bank & Trust’s Carrier Global CARR Stock Holding History

Crews 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 		$1.65M Sell
22,459
-105
-0.5% -$6.86K 0.22% 65
2026
Q1 		$1.27M Sell
22,564
-495
-2% -$29.3K 0.18% 79
2025
Q4 		$1.22M Sell
23,059
-1,400
-6% -$77.8K 0.17% 82
2025
Q3 		$1.46M Buy
24,459
+145
+0.6% +$9.85K 0.21% 72
2025
Q2 		$1.78M Sell
24,314
-477
-2% -$32.4K 0.28% 59
2025
Q1 		$1.57M Sell
24,791
-700
-3% -$46.5K 0.27% 63
2024
Q4 		$1.74M Buy
+25,491
New +$1.92M 0.29% 56

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

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

Crews Bank & Trust reduced its Carrier Global (CARR) stake by 0.47% in Q2 2026, selling an estimated $6.86K and leaving 22,459 shares worth $1.65M. The position accounts for 0.22% of the portfolio, ranked #65.

Crews Bank & Trust first reported a position in CARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Crews Bank & Trust held 22,459 shares of Carrier Global worth $1.65M as of Q2 2026.
  • Crews Bank & Trust sold 105 Carrier Global shares in Q2 2026, an estimated $6.86K.
  • Carrier Global made up 0.22% of Crews Bank & Trust's portfolio in Q2 2026, its #65 holding.
  • Crews Bank & Trust first reported a position in Carrier Global in Q4 2024 and has held it in 7 quarters since.
  • Crews Bank & Trust's Carrier Global position peaked at $1.78M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.