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Cullen/Frost Bankers’s Carrier Global CARR Stock Holding History

Cullen/Frost Bankers’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 		$20.7M Buy
282,011
+12,717
+5% +$831K 0.2% 99
2026
Q1 		$15.2M Buy
269,294
+63,580
+31% +$3.76M 0.17% 123
2025
Q4 		$10.9M Sell
205,714
-12,054
-6% -$670K 0.12% 155
2025
Q3 		$13M Buy
217,768
+12,614
+6% +$857K 0.15% 130
2025
Q2 		$15M Buy
205,154
+69,684
+51% +$4.73M 0.19% 116
2025
Q1 		$8.59M Sell
135,470
-1,071
-0.8% -$71.2K 0.12% 162
2024
Q4 		$9.32M Buy
136,541
+6,316
+5% +$476K 0.13% 153
2024
Q3 		$10.5M Sell
130,225
-2,194
-2% -$153K 0.14% 149
2024
Q2 		$8.35M Sell
132,419
-2,608
-2% -$160K 0.12% 160
2024
Q1 		$7.85M Sell
135,027
-91
-0.1% -$5.11K 0.12% 170
2023
Q4 		$7.76M Sell
135,118
-6,850
-5% -$362K 0.12% 173
2023
Q3 		$7.84M Buy
141,968
+88,330
+165% +$4.86M 0.14% 162
2023
Q2 		$2.67M Buy
53,638
+43,236
+416% +$1.9M 0.05% 227
2023
Q1 		$476K Sell
10,402
-841
-7% -$37.6K 0.01% 385
2022
Q4 		$464K Sell
11,243
-180
-2% -$7.3K 0.01% 397
2022
Q3 		$406K Buy
11,423
+321
+3% +$12.6K 0.01% 410
2022
Q2 		$396K Sell
11,102
-126
-1% -$4.95K 0.01% 409
2022
Q1 		$515K Sell
11,228
-550
-5% -$25.9K 0.01% 393
2021
Q4 		$639K Buy
11,778
+240
+2% +$13K 0.01% 368
2021
Q3 		$597K Sell
11,538
-170
-1% -$9.15K 0.01% 369
2021
Q2 		$569K Sell
11,708
-100
-0.8% -$4.47K 0.01% 381
2021
Q1 		$499K Sell
11,808
-697
-6% -$27.1K 0.01% 387
2020
Q4 		$472K Sell
12,505
-1,148
-8% -$41.6K 0.01% 367
2020
Q3 		$417K Sell
13,653
-34
-0.2% -$962 0.01% 360
2020
Q2 		$304K Buy
+13,687
New +$254K 0.01% 388

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cullen/Frost Bankers's CARR Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Carrier Global (CARR) stake by 4.7% in Q2 2026, buying an estimated $831K and bringing the position to 282,011 shares worth $20.7M. The position accounts for 0.2% of the portfolio, ranked #99.

Cullen/Frost Bankers first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cullen/Frost Bankers held 282,011 shares of Carrier Global worth $20.7M as of Q2 2026.
  • Cullen/Frost Bankers bought 12,717 Carrier Global shares in Q2 2026, an estimated $831K.
  • Carrier Global made up 0.2% of Cullen/Frost Bankers's portfolio in Q2 2026, its #99 holding.
  • Cullen/Frost Bankers first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.