First Western Trust Bank’s Carrier Global CARR Stock Holding History

First Western Trust Bank’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	$564K	Hold	7,688	–	–	0.03%	128
2026 Q1	$433K	Hold	7,688	–	–	0.02%	141
2025 Q4	$406K	Sell	7,688 -2,330	-23%	-$130K	0.02%	139
2025 Q3	$598K	Hold	10,018	–	–	0.03%	107
2025 Q2	$733K	Hold	10,018	–	–	0.03%	101
2025 Q1	$635K	Buy	10,018 +46	+0.5%	+$3.06K	0.03%	105
2024 Q4	$681K	Buy	9,972 +2,330	+30%	+$176K	0.03%	105
2024 Q3	$615K	Hold	7,642	–	–	0.03%	111
2024 Q2	$482K	Hold	7,642	–	–	0.02%	122
2024 Q1	$444K	Sell	7,642 -75	-1%	-$4.21K	0.02%	133
2023 Q4	$443K	Sell	7,717 -300	-4%	-$15.9K	0.02%	134
2023 Q3	$443K	Sell	8,017 -343	-4%	-$18.9K	0.02%	123
2023 Q2	$416K	Sell	8,360 -84	-1%	-$3.7K	0.02%	133
2023 Q1	$386K	Hold	8,444	–	–	0.02%	142
2022 Q4	$348K	Sell	8,444 -53	-0.6%	-$2.15K	0.02%	139
2022 Q3	$302K	Sell	8,497 -100	-1%	-$3.94K	0.02%	135
2022 Q2	$308K	Sell	8,597 -301	-3%	-$11.8K	0.02%	137
2022 Q1	$423K	Buy	+8,898	New	+$419K	0.02%	131

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 Western Trust Bank's CARR Position: Q2 2026 in Review

First Western Trust Bank held its Carrier Global (CARR) position steady in Q2 2026 at 7,688 shares worth $564K. The position accounts for 0.03% of the portfolio, ranked #128.

First Western Trust Bank first reported a position in CARR in Q1 2022 and has held it in 18 quarters since. The position peaked at $733K in Q2 2025. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

First Western Trust Bank held 7,688 shares of Carrier Global worth $564K as of Q2 2026.
First Western Trust Bank left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.03% of First Western Trust Bank's portfolio in Q2 2026, its #128 holding.
First Western Trust Bank first reported a position in Carrier Global in Q1 2022 and has held it in 18 quarters since.
First Western Trust Bank's Carrier Global position peaked at $733K in Q2 2025.
1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on First Western Trust Bank's 13F filing for Q2 2026, filed 29 Jul 2026.