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Davidson Trust Company’s Carrier Global CARR Stock Holding History

Davidson Trust Company’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 		$241K Buy
+3,281
New +$214K 0.09% 170
2026
Q1 		– Sell
-7,268
Closed -$384K – 177
2025
Q4 		$384K Buy
7,268
+2,544
+54% +$141K 0.16% 124
2025
Q3 		$282K Buy
4,724
+925
+24% +$62.8K 0.12% 142
2025
Q2 		$278K Hold
3,799
– – 0.13% 134
2025
Q1 		$241K Hold
3,799
– – 0.11% 150
2024
Q4 		$259K Sell
3,799
-314
-8% -$23.7K 0.13% 134
2024
Q3 		$331K Buy
4,113
+725
+21% +$50.5K 0.17% 120
2024
Q2 		$214K Sell
3,388
-1,126
-25% -$69.1K 0.15% 133
2024
Q1 		$262K Hold
4,514
– – 0.15% 122
2023
Q4 		$259K Sell
4,514
-270
-6% -$14.3K 0.17% 116
2023
Q3 		$264K Sell
4,784
-380
-7% -$20.9K 0.2% 104
2023
Q2 		$257K Sell
5,164
-232
-4% -$10.2K 0.19% 110
2023
Q1 		$247K Buy
+5,396
New +$242K 0.19% 107
2022
Q2 		– Sell
-5,596
Closed -$257K – 113
2022
Q1 		$257K Sell
5,596
-100
-2% -$4.71K 0.19% 106
2021
Q4 		$309K Hold
5,696
– – 0.21% 101
2021
Q3 		$294K Sell
5,696
-290
-5% -$15.6K 0.22% 99
2021
Q2 		$291K Sell
5,986
-164
-3% -$7.33K 0.23% 95
2021
Q1 		$259K Hold
6,150
– – 0.22% 104
2020
Q4 		$231K Sell
6,150
-1,230
-17% -$44.5K 0.2% 106
2020
Q3 		$224K Buy
+7,380
New +$209K 0.2% 106

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

Davidson Trust Company's CARR Position: Q2 2026 in Review

Davidson Trust Company opened a new position in Carrier Global (CARR) in Q2 2026: 3,281 shares worth $241K. The stake represents 0.09% of the portfolio and ranks #170 among its holdings. This is a return to the name: Davidson Trust Company previously reported a position in CARR as recently as Q4 2025.

Davidson Trust Company first reported a position in CARR in Q3 2020 and has held it in 20 quarters since. The position peaked at $384K in Q4 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Davidson Trust Company held 3,281 shares of Carrier Global worth $241K as of Q2 2026.
  • Carrier Global was a new Davidson Trust Company position in Q2 2026.
  • Carrier Global made up 0.09% of Davidson Trust Company's portfolio in Q2 2026, its #170 holding.
  • Davidson Trust Company first reported a position in Carrier Global in Q3 2020 and has held it in 20 quarters since.
  • Davidson Trust Company's Carrier Global position peaked at $384K in Q4 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.