First City Capital Management’s Carrier Global CARR Stock Holding History

First City Capital Management’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	$458K	Sell	6,244 -35	-0.6%	-$2.29K	0.22%	115
2026 Q1	$354K	Sell	6,279 -500	-7%	-$29.6K	0.19%	118
2025 Q4	$358K	Hold	6,779	–	–	0.19%	120
2025 Q3	$405K	Sell	6,779 -33	-0.5%	-$2.24K	0.22%	117
2025 Q2	$499K	Hold	6,812	–	–	0.29%	90
2025 Q1	$432K	Sell	6,812 -2,725	-29%	-$181K	0.26%	98
2024 Q4	$651K	Sell	9,537 -350	-4%	-$26.4K	0.35%	71
2024 Q3	$796K	Hold	9,887	–	–	0.41%	61
2024 Q2	$624K	Sell	9,887 -650	-6%	-$39.9K	0.35%	70
2024 Q1	$613K	Sell	10,537 -2,750	-21%	-$155K	0.34%	71
2023 Q4	$763K	Sell	13,287 -114	-0.9%	-$6.03K	0.44%	59
2023 Q3	$740K	Sell	13,401 -300	-2%	-$16.5K	0.46%	59
2023 Q2	$681K	Sell	13,701 -800	-6%	-$35.2K	0.4%	67
2023 Q1	$606K	Sell	14,501 -45	-0.3%	-$2.01K	0.35%	82
2022 Q4	$600K	Sell	14,546 -1,025	-7%	-$41.6K	0.36%	77
2022 Q3	$554K	Buy	15,571 +6,106	+65%	+$240K	0.37%	77
2022 Q2	$338K	Buy	9,465 +250	+3%	+$9.81K	0.21%	119
2022 Q1	$423K	Hold	9,215	–	–	0.23%	110
2021 Q4	$422K	Sell	9,215 -1,255	-12%	-$67.7K	0.24%	113
2021 Q3	$542K	Hold	10,470	–	–	0.31%	102
2021 Q2	$586K	Sell	10,470 -230	-2%	-$10.3K	0.32%	96
2021 Q1	$454K	Sell	10,700 -500	-4%	-$19.4K	0.26%	102
2020 Q4	$417K	Sell	11,200 -11,239	-50%	-$407K	0.27%	104
2020 Q3	$729K	Buy	22,439 +10,660	+91%	+$302K	0.27%	97
2020 Q2	$262K	Buy	+11,779	New	+$219K	0.2%	115

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First City Capital Management's CARR Position: Q2 2026 in Review

First City Capital Management reduced its Carrier Global (CARR) stake by 0.56% in Q2 2026, selling an estimated $2.29K and leaving 6,244 shares worth $458K. The position accounts for 0.22% of the portfolio, ranked #115.

First City Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $796K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

First City Capital Management held 6,244 shares of Carrier Global worth $458K as of Q2 2026.
First City Capital Management sold 35 Carrier Global shares in Q2 2026, an estimated $2.29K.
Carrier Global made up 0.22% of First City Capital Management's portfolio in Q2 2026, its #115 holding.
First City Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
First City Capital Management's Carrier Global position peaked at $796K in Q3 2024.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.