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ESL Trust Services’s Carrier Global CARR Stock Holding History

ESL Trust Services’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 		$110K Hold
1,500
– – 0.02% 99
2026
Q1 		$84.5K Hold
1,500
– – 0.02% 109
2025
Q4 		$79.3K Hold
1,500
– – 0.02% 115
2025
Q3 		$89.5K Hold
1,500
– – 0.02% 105
2025
Q2 		$110K Hold
1,500
– – 0.02% 88
2025
Q1 		$95.1K Hold
1,500
– – 0.02% 96
2024
Q4 		$102K Buy
+1,500
New +$113K 0.02% 90

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

ESL Trust Services's CARR Position: Q2 2026 in Review

ESL Trust Services held its Carrier Global (CARR) position steady in Q2 2026 at 1,500 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #99.

ESL Trust Services first reported a position in CARR in Q4 2024 and has held it in 7 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • ESL Trust Services held 1,500 shares of Carrier Global worth $110K as of Q2 2026.
  • ESL Trust Services left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.02% of ESL Trust Services's portfolio in Q2 2026, its #99 holding.
  • ESL Trust Services first reported a position in Carrier Global in Q4 2024 and has held it in 7 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.