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Glenmede Trust’s Carrier Global CARR Stock Holding History

Glenmede 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 		$4.7M Sell
64,063
-6,081
-9% -$397K 0.02% 460
2026
Q1 		$3.95M Sell
70,144
-105
-0.1% -$6.22K 0.02% 482
2025
Q4 		$3.71M Buy
+70,249
New +$3.91M 0.02% 484
2025
Q1 		$4.71M Sell
74,298
-9,071
-11% -$603K 0.03% 429
2024
Q4 		$5.69M Sell
83,369
-17,701
-18% -$1.34M 0.03% 408
2024
Q3 		$8.14M Sell
101,070
-6,254
-6% -$435K 0.04% 392
2024
Q2 		$6.77M Sell
107,324
-368,722
-77% -$22.6M 0.03% 405
2024
Q1 		$27.7M Sell
476,046
-42,954
-8% -$2.41M 0.14% 152
2023
Q4 		$29.8M Sell
519,000
-20,887
-4% -$1.11M 0.15% 134
2023
Q3 		$29.8M Sell
539,887
-74,925
-12% -$4.12M 0.17% 127
2023
Q2 		$28.1M Sell
614,812
-702
-0.1% -$30.9K 0.16% 147
2023
Q1 		$28.2M Sell
615,514
-11,453
-2% -$513K 0.16% 146
2022
Q4 		$25.9M Sell
626,967
-41,840
-6% -$1.7M 0.15% 156
2022
Q3 		$23.8M Buy
668,807
+12,266
+2% +$483K 0.15% 159
2022
Q2 		$23.4M Buy
656,541
+17,654
+3% +$693K 0.14% 169
2022
Q1 		$29.3M Sell
638,887
-516,024
-45% -$24.3M 0.14% 165
2021
Q4 		$62.6M Sell
1,154,911
-46,224
-4% -$2.49M 0.3% 88
2021
Q3 		$62.2M Sell
1,201,135
-7,252
-0.6% -$390K 0.32% 81
2021
Q2 		$58.7M Buy
1,208,387
+503,039
+71% +$22.5M 0.3% 85
2021
Q1 		$29.8M Sell
705,348
-148,472
-17% -$5.77M 0.16% 157
2020
Q4 		$32.2M Sell
853,820
-32,297
-4% -$1.17M 0.18% 141
2020
Q3 		$27.1M Sell
886,117
-73,925
-8% -$2.09M 0.16% 149
2020
Q2 		$21.3M Buy
+960,042
New +$17.8M 0.13% 194

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

Glenmede Trust's CARR Position: Q2 2026 in Review

Glenmede Trust reduced its Carrier Global (CARR) stake by 8.7% in Q2 2026, selling an estimated $397K and leaving 64,063 shares worth $4.7M. The position accounts for 0.02% of the portfolio, ranked #460.

Glenmede Trust first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $62.6M in Q4 2021. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Glenmede Trust held 64,063 shares of Carrier Global worth $4.7M as of Q2 2026.
  • Glenmede Trust sold 6,081 Carrier Global shares in Q2 2026, an estimated $397K.
  • Carrier Global made up 0.02% of Glenmede Trust's portfolio in Q2 2026, its #460 holding.
  • Glenmede Trust first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • Glenmede Trust's Carrier Global position peaked at $62.6M in Q4 2021.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.