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First National Trust’s Carrier Global CARR Stock Holding History

First National 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 		$281K Sell
3,830
-747
-16% -$48.8K 0.01% 333
2026
Q1 		$258K Sell
4,577
-180
-4% -$10.7K 0.01% 362
2025
Q4 		$251K Sell
4,757
-877
-16% -$48.8K 0.01% 364
2025
Q3 		$336K Sell
5,634
-6
-0.1% -$408 0.01% 335
2025
Q2 		$413K Sell
5,640
-164
-3% -$11.1K 0.02% 297
2025
Q1 		$368K Sell
5,804
-139
-2% -$9.23K 0.01% 302
2024
Q4 		$406K Sell
5,943
-40
-0.7% -$3.02K 0.02% 302
2024
Q3 		$482K Sell
5,983
-40
-0.7% -$2.79K 0.02% 290
2024
Q2 		$380K Sell
6,023
-301
-5% -$18.5K 0.02% 308
2024
Q1 		$368K Sell
6,324
-130
-2% -$7.3K 0.01% 311
2023
Q4 		$371K Sell
6,454
-415
-6% -$22K 0.02% 296
2023
Q3 		$379K Sell
6,869
-263
-4% -$14.5K 0.02% 292
2023
Q2 		$355K Buy
7,132
+619
+10% +$27.2K 0.02% 301
2023
Q1 		$298K Buy
6,513
+41
+0.6% +$1.83K 0.02% 313
2022
Q4 		$267K Sell
6,472
-138
-2% -$5.6K 0.01% 322
2022
Q3 		$235K Sell
6,610
-355
-5% -$14K 0.01% 322
2022
Q2 		$248K Sell
6,965
-714
-9% -$28K 0.01% 328
2022
Q1 		$352K Sell
7,679
-572
-7% -$26.9K 0.02% 309
2021
Q4 		$447K Sell
8,251
-1,348
-14% -$72.8K 0.02% 288
2021
Q3 		$497K Sell
9,599
-375
-4% -$20.2K 0.03% 258
2021
Q2 		$484K Sell
9,974
-2,019
-17% -$90.2K 0.03% 263
2021
Q1 		$506K Sell
11,993
-4,264
-26% -$166K 0.03% 249
2020
Q4 		$614K Sell
16,257
-4,367
-21% -$158K 0.04% 212
2020
Q3 		$630K Sell
20,624
-11,481
-36% -$325K 0.05% 199
2020
Q2 		$713K Buy
+32,105
New +$597K 0.06% 184

Other funds holding CARR

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

First National Trust reduced its Carrier Global (CARR) stake by 16% in Q2 2026, selling an estimated $48.8K and leaving 3,830 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #333.

First National Trust first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $713K in Q2 2020. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • First National Trust held 3,830 shares of Carrier Global worth $281K as of Q2 2026.
  • First National Trust sold 747 Carrier Global shares in Q2 2026, an estimated $48.8K.
  • Carrier Global made up 0.01% of First National Trust's portfolio in Q2 2026, its #333 holding.
  • First National Trust first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • First National Trust's Carrier Global position peaked at $713K in Q2 2020.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.