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Equitable Trust’s Carrier Global CARR Stock Holding History

Equitable 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 		$448K Buy
6,114
+290
+5% +$19K 0.02% 339
2026
Q1 		$328K Buy
5,824
+444
+8% +$26.3K 0.02% 389
2025
Q4 		$284K Hold
5,380
– – 0.01% 396
2025
Q3 		$321K Buy
5,380
+1,780
+49% +$121K 0.01% 377
2025
Q2 		$263K Hold
3,600
– – 0.01% 398
2025
Q1 		$228K Hold
3,600
– – 0.01% 441
2024
Q4 		$246K Sell
3,600
-1,232
-25% -$92.9K 0.01% 438
2024
Q3 		$389K Buy
4,832
+1,200
+33% +$83.6K 0.03% 356
2024
Q2 		$229K Hold
3,632
– – 0.02% 415
2024
Q1 		$211K Hold
3,632
– – 0.01% 413
2023
Q4 		$209K Hold
3,632
– – 0.02% 391
2023
Q3 		$200K Buy
+3,632
New +$200K 0.02% 389
2022
Q1 		– Sell
-4,232
Closed -$230K – 397
2021
Q4 		$230K Hold
4,232
– – 0.01% 348
2021
Q3 		$219K Hold
4,232
– – 0.01% 338
2021
Q2 		$206K Buy
+4,232
New +$189K 0.01% 358

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

Equitable Trust's CARR Position: Q2 2026 in Review

Equitable Trust increased its Carrier Global (CARR) stake by 5% in Q2 2026, buying an estimated $19K and bringing the position to 6,114 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #339.

Equitable Trust first reported a position in CARR in Q2 2021 and has held it in 15 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Equitable Trust held 6,114 shares of Carrier Global worth $448K as of Q2 2026.
  • Equitable Trust bought 290 Carrier Global shares in Q2 2026, an estimated $19K.
  • Carrier Global made up 0.02% of Equitable Trust's portfolio in Q2 2026, its #339 holding.
  • Equitable Trust first reported a position in Carrier Global in Q2 2021 and has held it in 15 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.