First National Bank of Omaha’s Carrier Global CARR Stock Holding History

First National Bank of Omaha’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	$574K	Sell	7,814 -694	-8%	-$45.4K	0.02%	399
2026 Q1	$462K	Hold	8,508	–	–	0.01%	414
2025 Q4	$455K	Buy	+8,508	New	+$473K	0.01%	417
2020 Q4	–	Sell	-6,880	Closed	-$210K	–	381
2020 Q3	$210K	Sell	6,880 -26,957	-80%	-$763K	0.01%	329
2020 Q2	$751K	Buy	+33,837	New	+$629K	0.05%	221

Other funds holding CARR

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First National Bank of Omaha's CARR Position: Q2 2026 in Review

First National Bank of Omaha reduced its Carrier Global (CARR) stake by 8.2% in Q2 2026, selling an estimated $45.4K and leaving 7,814 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #399.

First National Bank of Omaha first reported a position in CARR in Q2 2020 and has held it in 5 quarters since. The position peaked at $751K in Q2 2020. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

First National Bank of Omaha held 7,814 shares of Carrier Global worth $574K as of Q2 2026.
First National Bank of Omaha sold 694 Carrier Global shares in Q2 2026, an estimated $45.4K.
Carrier Global made up 0.02% of First National Bank of Omaha's portfolio in Q2 2026, its #399 holding.
First National Bank of Omaha first reported a position in Carrier Global in Q2 2020 and has held it in 5 quarters since.
First National Bank of Omaha's Carrier Global position peaked at $751K in Q2 2020.
975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on First National Bank of Omaha's 13F filing for Q2 2026, filed 7 Aug 2026.