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Family Capital Trust’s Carrier Global CARR Stock Holding History

Family Capital 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 		– Sell
-72
Closed -$4.05K – 86
2026
Q1 		$4.05K Hold
72
– – ﹤0.01% 87
2025
Q4 		$3.8K Sell
72
-65,951
-100% -$3.67M ﹤0.01% 85
2025
Q3 		$3.94M Sell
66,023
-2,872
-4% -$195K 1.32% 26
2025
Q2 		$5.04M Sell
68,895
-260
-0.4% -$17.6K 1.75% 19
2025
Q1 		$4.38M Hold
69,155
– – 1.57% 22
2024
Q4 		$4.72M Sell
69,155
-4,761
-6% -$359K 1.6% 19
2024
Q3 		$5.95M Sell
73,916
-386
-0.5% -$26.9K 1.91% 16
2024
Q2 		$4.69M Sell
74,302
-1,712
-2% -$105K 1.53% 17
2024
Q1 		$4.42M Sell
76,014
-4,812
-6% -$270K 1.52% 20
2023
Q4 		$4.64M Sell
80,826
-128
-0.2% -$6.77K 1.46% 20
2023
Q3 		$4.47M Sell
80,954
-2,279
-3% -$125K 1.58% 19
2023
Q2 		$4.14M Sell
83,233
-1,780
-2% -$78.3K 1.44% 20
2023
Q1 		$3.89M Sell
85,013
-403
-0.5% -$18K 1.51% 22
2022
Q4 		$3.52M Buy
85,416
+185
+0.2% +$7.51K 1.43% 23
2022
Q3 		$3.03M Sell
85,231
-1,001
-1% -$39.4K 1.39% 24
2022
Q2 		$3.07M Sell
86,232
-25
-0% -$981 1.22% 23
2022
Q1 		$3.96M Hold
86,257
– – 1.28% 24
2021
Q4 		$4.68M Sell
86,257
-514
-0.6% -$27.7K 1.31% 24
2021
Q3 		$4.49M Buy
86,771
+3
+0% +$161 1.28% 24
2021
Q2 		$4.22M Buy
86,768
+15,001
+21% +$670K 1.19% 24
2021
Q1 		$3.03M Sell
71,767
-835
-1% -$32.5K 0.95% 25
2020
Q4 		$2.74M Sell
72,602
-66
-0.1% -$2.39K 0.85% 26
2020
Q3 		$2.22M Buy
72,668
+30,726
+73% +$869K 0.72% 26
2020
Q2 		$931K Buy
+41,942
New +$779K 0.33% 33

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

Family Capital Trust's CARR Position: Q2 2026 in Review

Family Capital Trust sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 72 shares — an estimated $4.05K sold.

Family Capital Trust first reported a position in CARR in Q2 2020 and held it in 24 quarters. The position peaked at $5.95M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Family Capital Trust reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • Family Capital Trust sold 72 Carrier Global shares in Q2 2026, an estimated $4.05K.
  • Family Capital Trust first reported a position in Carrier Global in Q2 2020 and held it in 24 quarters.
  • Family Capital Trust's Carrier Global position peaked at $5.95M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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