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Fiduciary Trust’s Carrier Global CARR Stock Holding History

Fiduciary 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 		$7.28M Sell
99,280
-2,551
-3% -$167K 0.08% 135
2026
Q1 		$5.73M Sell
101,831
-5,126
-5% -$303K 0.07% 152
2025
Q4 		$5.65M Sell
106,957
-1,976
-2% -$110K 0.06% 153
2025
Q3 		$6.5M Sell
108,933
-1,818
-2% -$124K 0.07% 146
2025
Q2 		$8.11M Sell
110,751
-4,293
-4% -$291K 0.1% 124
2025
Q1 		$7.29M Buy
115,044
+26,941
+31% +$1.79M 0.1% 129
2024
Q4 		$6.01M Buy
88,103
+3,267
+4% +$246K 0.08% 145
2024
Q3 		$6.83M Sell
84,836
-1,946
-2% -$136K 0.1% 141
2024
Q2 		$5.47M Sell
86,782
-2,596
-3% -$159K 0.08% 147
2024
Q1 		$5.2M Buy
89,378
+1,521
+2% +$85.5K 0.08% 154
2023
Q4 		$5.05M Sell
87,857
-3,229
-4% -$171K 0.08% 150
2023
Q3 		$5.03M Sell
91,086
-8,606
-9% -$474K 0.09% 142
2023
Q2 		$4.96M Sell
99,692
-13,344
-12% -$587K 0.09% 147
2023
Q1 		$5.17M Sell
113,036
-5,576
-5% -$250K 0.1% 147
2022
Q4 		$4.89M Sell
118,612
-4,014
-3% -$163K 0.1% 153
2022
Q3 		$4.36M Sell
122,626
-7,471
-6% -$294K 0.09% 155
2022
Q2 		$4.64M Sell
130,097
-1,315
-1% -$51.6K 0.1% 155
2022
Q1 		$6.03M Sell
131,412
-4,602
-3% -$217K 0.11% 146
2021
Q4 		$7.38M Sell
136,014
-2,225
-2% -$120K 0.12% 140
2021
Q3 		$7.16M Sell
138,239
-6,488
-4% -$349K 0.13% 139
2021
Q2 		$7.03M Sell
144,727
-1,589
-1% -$71K 0.14% 136
2021
Q1 		$6.18M Buy
146,316
+705
+0.5% +$27.4K 0.13% 140
2020
Q4 		$5.49M Sell
145,611
-8,475
-6% -$307K 0.11% 142
2020
Q3 		$4.71M Sell
154,086
-39,777
-21% -$1.13M 0.11% 138
2020
Q2 		$4.31M Buy
+193,863
New +$3.6M 0.11% 139

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

Fiduciary Trust's CARR Position: Q2 2026 in Review

Fiduciary Trust reduced its Carrier Global (CARR) stake by 2.5% in Q2 2026, selling an estimated $167K and leaving 99,280 shares worth $7.28M. The position accounts for 0.08% of the portfolio, ranked #135.

Fiduciary Trust first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.11M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Fiduciary Trust held 99,280 shares of Carrier Global worth $7.28M as of Q2 2026.
  • Fiduciary Trust sold 2,551 Carrier Global shares in Q2 2026, an estimated $167K.
  • Carrier Global made up 0.08% of Fiduciary Trust's portfolio in Q2 2026, its #135 holding.
  • Fiduciary Trust first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Fiduciary Trust's Carrier Global position peaked at $8.11M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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