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Glenview Trust’s Carrier Global CARR Stock Holding History

Glenview 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 		$1.71M Sell
23,318
-1,934
-8% -$126K 0.02% 245
2026
Q1 		$1.42M Sell
25,252
-2,349
-9% -$139K 0.02% 252
2025
Q4 		$1.46M Buy
27,601
+1,621
+6% +$90.1K 0.02% 248
2025
Q3 		$1.55M Sell
25,980
-1,683
-6% -$114K 0.02% 244
2025
Q2 		$2.02M Sell
27,663
-882
-3% -$59.8K 0.04% 217
2025
Q1 		$1.81M Sell
28,545
-138
-0.5% -$9.17K 0.04% 218
2024
Q4 		$1.96M Sell
28,683
-558
-2% -$42.1K 0.04% 209
2024
Q3 		$2.35M Sell
29,241
-221
-0.8% -$15.4K 0.05% 196
2024
Q2 		$1.86M Sell
29,462
-240
-0.8% -$14.7K 0.04% 208
2024
Q1 		$1.73M Sell
29,702
-75
-0.3% -$4.21K 0.04% 210
2023
Q4 		$1.71M Sell
29,777
-529
-2% -$28K 0.04% 208
2023
Q3 		$1.67M Buy
30,306
+2,325
+8% +$128K 0.05% 185
2023
Q2 		$1.39M Sell
27,981
-2,646
-9% -$116K 0.04% 202
2023
Q1 		$1.4M Sell
30,627
-4,037
-12% -$181K 0.04% 199
2022
Q4 		$1.43M Sell
34,664
-1,090
-3% -$44.2K 0.05% 189
2022
Q3 		$1.27M Hold
35,754
– – 0.05% 179
2022
Q2 		$1.27M Sell
35,754
-107
-0.3% -$4.2K 0.05% 184
2022
Q1 		$1.65M Sell
35,861
-3,731
-9% -$176K 0.05% 170
2021
Q4 		$2.15M Buy
39,592
+1,564
+4% +$84.4K 0.07% 152
2021
Q3 		$1.97M Sell
38,028
-4,360
-10% -$235K 0.08% 145
2021
Q2 		$2.06M Buy
42,388
+9,143
+28% +$409K 0.08% 144
2021
Q1 		$1.4M Sell
33,245
-1,964
-6% -$76.4K 0.06% 167
2020
Q4 		$1.33M Sell
35,209
-568
-2% -$20.6K 0.06% 163
2020
Q3 		$1.09M Buy
35,777
+3,492
+11% +$98.8K 0.06% 166
2020
Q2 		$718K Buy
+32,285
New +$600K 0.04% 203

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

Glenview Trust's CARR Position: Q2 2026 in Review

Glenview Trust reduced its Carrier Global (CARR) stake by 7.7% in Q2 2026, selling an estimated $126K and leaving 23,318 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #245.

Glenview Trust first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.35M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Glenview Trust held 23,318 shares of Carrier Global worth $1.71M as of Q2 2026.
  • Glenview Trust sold 1,934 Carrier Global shares in Q2 2026, an estimated $126K.
  • Carrier Global made up 0.02% of Glenview Trust's portfolio in Q2 2026, its #245 holding.
  • Glenview Trust first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Glenview Trust's Carrier Global position peaked at $2.35M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Glenview Trust's 13F filing for Q2 2026, filed 11 Aug 2026.