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Essex Savings Bank’s Carrier Global CARR Stock Holding History

Essex Savings Bank’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 		$317K Hold
4,322
– – 0.07% 231
2026
Q1 		$243K Buy
4,322
+46
+1% +$2.72K 0.05% 262
2025
Q4 		$226K Sell
4,276
-1,782
-29% -$99.1K 0.05% 281
2025
Q3 		$362K Hold
6,058
– – 0.08% 199
2025
Q2 		$443K Sell
6,058
-400
-6% -$27.1K 0.11% 171
2025
Q1 		$409K Sell
6,458
-111
-2% -$7.38K 0.1% 175
2024
Q4 		$448K Sell
6,569
-39
-0.6% -$2.94K 0.11% 157
2024
Q3 		$532K Buy
6,608
+144
+2% +$10K 0.13% 142
2024
Q2 		$408K Buy
6,464
+871
+16% +$53.5K 0.11% 161
2024
Q1 		$321K Hold
5,593
– – 0.09% 186
2023
Q4 		$321K Hold
5,593
– – 0.09% 185
2023
Q3 		$309K Hold
5,593
– – 0.1% 163
2023
Q2 		$278K Hold
5,593
– – 0.09% 181
2023
Q1 		$256K Sell
5,593
-333
-6% -$14.9K 0.09% 188
2022
Q4 		$244K Sell
5,926
-300
-5% -$12.2K 0.09% 195
2022
Q3 		$221K Sell
6,226
-438
-7% -$17.2K 0.09% 191
2022
Q2 		$237K Hold
6,664
– – 0.09% 181
2022
Q1 		$306K Sell
6,664
-23
-0.3% -$1.08K 0.1% 173
2021
Q4 		$362K Sell
6,687
-215
-3% -$11.6K 0.12% 153
2021
Q3 		$398K Buy
6,902
+361
+6% +$19.4K 0.14% 144
2021
Q2 		$301K Sell
6,541
-688
-10% -$30.7K 0.12% 162
2021
Q1 		$264K Sell
7,229
-540
-7% -$21K 0.12% 162
2020
Q4 		$293K Sell
7,769
-1,674
-18% -$60.6K 0.13% 154
2020
Q3 		$289K Sell
9,443
-131
-1% -$3.71K 0.14% 147
2020
Q2 		$212K Buy
+9,574
New +$178K 0.13% 153

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

Essex Savings Bank's CARR Position: Q2 2026 in Review

Essex Savings Bank held its Carrier Global (CARR) position steady in Q2 2026 at 4,322 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #231.

Essex Savings Bank first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $532K in Q3 2024. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Essex Savings Bank held 4,322 shares of Carrier Global worth $317K as of Q2 2026.
  • Essex Savings Bank left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.07% of Essex Savings Bank's portfolio in Q2 2026, its #231 holding.
  • Essex Savings Bank first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Essex Savings Bank's Carrier Global position peaked at $532K in Q3 2024.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.