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First Community Trust’s Carrier Global CARR Stock Holding History

First Community 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 		$20K Hold
272
– – 0.01% 241
2026
Q1 		$15.3K Sell
272
-600
-69% -$35.5K 0.01% 259
2025
Q4 		$46.1K Sell
872
-600
-41% -$33.4K 0.03% 179
2025
Q3 		$87.9K Hold
1,472
– – 0.07% 125
2025
Q2 		$108K Hold
1,472
– – 0.09% 112
2025
Q1 		$93.3K Hold
1,472
– – 0.08% 120
2024
Q4 		$100K Buy
1,472
+122
+9% +$9.2K 0.07% 123
2024
Q3 		$109K Hold
1,350
– – 0.09% 116
2024
Q2 		$85.2K Hold
1,350
– – 0.07% 120
2024
Q1 		$78.5K Hold
1,350
– – 0.07% 116
2023
Q4 		$77.6K Sell
1,350
-15
-1% -$794 0.08% 112
2023
Q3 		$75.3K Hold
1,365
– – 0.09% 112
2023
Q2 		$67.9K Hold
1,365
– – 0.08% 119
2023
Q1 		$62.4K Sell
1,365
-20
-1% -$895 0.07% 121
2022
Q4 		$57K Buy
1,385
+373
+37% +$15.1K 0.07% 134
2022
Q3 		$36K Sell
1,012
-600
-37% -$23.6K 0.05% 151
2022
Q2 		$57K Hold
1,612
– – 0.07% 141
2022
Q1 		$74K Buy
1,612
+15
+0.9% +$706 0.07% 134
2021
Q4 		$86.6K Buy
+1,597
New +$86.2K 0.07% 126

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

First Community Trust's CARR Position: Q2 2026 in Review

First Community Trust held its Carrier Global (CARR) position steady in Q2 2026 at 272 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #241.

First Community Trust first reported a position in CARR in Q4 2021 and has held it in 19 quarters since. The position peaked at $109K in Q3 2024. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • First Community Trust held 272 shares of Carrier Global worth $20K as of Q2 2026.
  • First Community Trust left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.01% of First Community Trust's portfolio in Q2 2026, its #241 holding.
  • First Community Trust first reported a position in Carrier Global in Q4 2021 and has held it in 19 quarters since.
  • First Community Trust's Carrier Global position peaked at $109K in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.