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FineMark National Bank & Trust’s Carrier Global CARR Stock Holding History

FineMark National Bank & 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
2025
Q4 		$1.33M Sell
25,244
-100
-0.4% -$5.56K 0.04% 208
2025
Q3 		$1.51M Sell
25,344
-776
-3% -$52.7K 0.05% 187
2025
Q2 		$1.91M Sell
26,120
-181
-0.7% -$12.3K 0.07% 164
2025
Q1 		$1.67M Sell
26,301
-713
-3% -$47.4K 0.06% 164
2024
Q4 		$1.84M Sell
27,014
-1,090
-4% -$82.2K 0.06% 155
2024
Q3 		$2.26M Sell
28,104
-40
-0.1% -$2.79K 0.08% 143
2024
Q2 		$1.78M Sell
28,144
-827
-3% -$50.8K 0.07% 149
2024
Q1 		$1.68M Sell
28,971
-5
-0% -$281 0.06% 163
2023
Q4 		$1.66M Buy
28,976
+161
+0.6% +$8.52K 0.07% 158
2023
Q3 		$1.59M Buy
28,815
+33
+0.1% +$1.82K 0.07% 154
2023
Q2 		$1.43M Buy
28,782
+1,478
+5% +$65K 0.06% 169
2023
Q1 		$1.25M Buy
27,304
+204
+0.8% +$9.13K 0.05% 174
2022
Q4 		$1.12M Sell
27,100
-2,019
-7% -$81.9K 0.05% 179
2022
Q3 		$1.03M Sell
29,119
-194
-0.7% -$7.64K 0.05% 187
2022
Q2 		$1.04M Buy
29,313
+339
+1% +$13.3K 0.05% 195
2022
Q1 		$1.33M Sell
28,974
-945
-3% -$44.5K 0.05% 191
2021
Q4 		$1.62M Sell
29,919
-821
-3% -$44.3K 0.06% 176
2021
Q3 		$1.59M Sell
30,740
-436
-1% -$23.5K 0.07% 168
2021
Q2 		$1.51M Buy
31,176
+257
+0.8% +$11.5K 0.06% 172
2021
Q1 		$1.3M Sell
30,919
-565
-2% -$22K 0.06% 183
2020
Q4 		$1.19M Buy
31,484
+14,506
+85% +$525K 0.05% 179
2020
Q3 		$519K Sell
16,978
-7,839
-32% -$222K 0.03% 238
2020
Q2 		$551K Buy
+24,817
New +$461K 0.03% 227

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

FineMark National Bank & Trust's CARR Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Carrier Global (CARR) stake by 0.39% in Q4 2025, selling an estimated $5.56K and leaving 25,244 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #208.

FineMark National Bank & Trust first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.26M in Q3 2024. 1,512 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • FineMark National Bank & Trust held 25,244 shares of Carrier Global worth $1.33M as of Q4 2025.
  • FineMark National Bank & Trust sold 100 Carrier Global shares in Q4 2025, an estimated $5.56K.
  • Carrier Global made up 0.04% of FineMark National Bank & Trust's portfolio in Q4 2025, its #208 holding.
  • FineMark National Bank & Trust first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • FineMark National Bank & Trust's Carrier Global position peaked at $2.26M in Q3 2024.
  • 1,512 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.