First Horizon Corporation’s Carrier Global CARR Stock Holding History

First Horizon Corporation’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	$134K	Sell	1,833 -17	-0.9%	-$1.11K	0.01%	484
2026 Q1	$104K	Sell	1,850 -1,965	-52%	-$116K	﹤0.01%	489
2025 Q4	$202K	Sell	3,815 -497	-12%	-$27.6K	0.01%	412
2025 Q3	$257K	Buy	+4,312	New	+$293K	0.01%	350
2021 Q2	$91K	Sell	1,876 -52	-3%	-$2.32K	0.01%	320
2021 Q1	$81K	Hold	1,928	–	–	0.01%	332
2020 Q4	$72K	Sell	1,928 -52	-3%	-$1.88K	0.01%	327
2020 Q3	$60K	Buy	+1,980	New	+$56K	0.01%	342

Other funds holding CARR

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

First Horizon Corporation's CARR Position: Q2 2026 in Review

First Horizon Corporation reduced its Carrier Global (CARR) stake by 0.92% in Q2 2026, selling an estimated $1.11K and leaving 1,833 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #484.

First Horizon Corporation first reported a position in CARR in Q3 2020 and has held it in 8 quarters since. The position peaked at $257K in Q3 2025. 748 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

First Horizon Corporation held 1,833 shares of Carrier Global worth $134K as of Q2 2026.
First Horizon Corporation sold 17 Carrier Global shares in Q2 2026, an estimated $1.11K.
Carrier Global made up 0.01% of First Horizon Corporation's portfolio in Q2 2026, its #484 holding.
First Horizon Corporation first reported a position in Carrier Global in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's Carrier Global position peaked at $257K in Q3 2025.
748 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.