Fiduciary Trust’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Fiduciary Trust's CARR Position: Q1 2026 in Review

Fiduciary Trust reduced its Carrier Global (CARR) stake by 4.8% in Q1 2026, selling an estimated $303K and leaving 101,831 shares worth $5.73M. The position accounts for 0.07% of the portfolio, ranked #152.

Fiduciary Trust first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.11M in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Fiduciary Trust held 101,831 shares of Carrier Global worth $5.73M as of Q1 2026.
  • Fiduciary Trust sold 5,126 Carrier Global shares in Q1 2026, an estimated $303K.
  • Carrier Global made up 0.07% of Fiduciary Trust's portfolio in Q1 2026, its #152 holding.
  • Fiduciary Trust first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Fiduciary Trust's Carrier Global position peaked at $8.11M in Q2 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.