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Field & Main Bank’s Carrier Global CARR Stock Holding History

Field & Main 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 		$72.3K Sell
985
-100
-9% -$6.54K 0.01% 170
2026
Q1 		$61.1K Hold
1,085
– – 0.02% 170
2025
Q4 		$57.3K Hold
1,085
– – 0.02% 171
2025
Q3 		$64.8K Hold
1,085
– – 0.02% 169
2025
Q2 		$79.4K Hold
1,085
– – 0.03% 157
2025
Q1 		$68.8K Hold
1,085
– – 0.02% 163
2024
Q4 		$74.1K Hold
1,085
– – 0.03% 157
2024
Q3 		$87.3K Hold
1,085
– – 0.03% 152
2024
Q2 		$68.4K Hold
1,085
– – 0.03% 160
2024
Q1 		$63.1K Sell
1,085
-200
-16% -$11.2K 0.02% 158
2023
Q4 		$73.8K Hold
1,285
– – 0.03% 154
2023
Q3 		$70.9K Sell
1,285
-215
-14% -$11.8K 0.03% 152
2023
Q2 		$74.5K Hold
1,500
– – 0.04% 153
2023
Q1 		$68.6K Hold
1,500
– – 0.04% 154
2022
Q4 		$61.9K Hold
1,500
– – 0.04% 159
2022
Q3 		$53K Sell
1,500
-300
-17% -$11.8K 0.04% 167
2022
Q2 		$64K Buy
1,800
+1,400
+350% +$55K 0.04% 160
2022
Q1 		$18K Hold
400
– – 0.01% 193
2021
Q4 		$22K Hold
400
– – 0.01% 189
2021
Q3 		$21K Hold
400
– – 0.01% 178
2021
Q2 		$19K Hold
400
– – 0.01% 174
2021
Q1 		$17K Hold
400
– – 0.01% 164
2020
Q4 		$15K Sell
400
-25
-6% -$905 0.01% 169
2020
Q3 		$13K Buy
425
+400
+1,600% +$11.3K 0.01% 169
2020
Q2 		$1K Buy
+25
New +$465 ﹤0.01% 174

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

Field & Main Bank's CARR Position: Q2 2026 in Review

Field & Main Bank reduced its Carrier Global (CARR) stake by 9.2% in Q2 2026, selling an estimated $6.54K and leaving 985 shares worth $72.3K. The position accounts for 0.01% of the portfolio, ranked #170.

Field & Main Bank first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $87.3K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Field & Main Bank held 985 shares of Carrier Global worth $72.3K as of Q2 2026.
  • Field & Main Bank sold 100 Carrier Global shares in Q2 2026, an estimated $6.54K.
  • Carrier Global made up 0.01% of Field & Main Bank's portfolio in Q2 2026, its #170 holding.
  • Field & Main Bank first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Field & Main Bank's Carrier Global position peaked at $87.3K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.