Entrust Financial’s Carrier Global CARR Stock Holding History

Entrust Financial’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	$27.5K	Hold	375	–	–	0.02%	193
2026 Q1	$21.1K	Hold	375	–	–	0.01%	221
2025 Q4	$19.8K	Buy	+375	New	+$20.8K	0.01%	235

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Entrust Financial's CARR Position: Q2 2026 in Review

Entrust Financial held its Carrier Global (CARR) position steady in Q2 2026 at 375 shares worth $27.5K. The position accounts for 0.02% of the portfolio, ranked #193.

Entrust Financial first reported a position in CARR in Q4 2025 and has held it in 3 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Entrust Financial held 375 shares of Carrier Global worth $27.5K as of Q2 2026.
Entrust Financial left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #193 holding.
Entrust Financial first reported a position in Carrier Global in Q4 2025 and has held it in 3 quarters since.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.