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Greenleaf Trust’s Carrier Global CARR Stock Holding History

Greenleaf 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
Q1 		$1.16M Buy
20,588
+1,384
+7% +$81.9K 0.01% 300
2025
Q4 		$1.01M Sell
19,204
-1,089
-5% -$60.5K 0.01% 331
2025
Q3 		$1.21M Sell
20,293
-924
-4% -$62.8K 0.01% 282
2025
Q2 		$1.55M Sell
21,217
-3,792
-15% -$257K 0.01% 243
2025
Q1 		$1.59M Buy
25,009
+1,529
+7% +$102K 0.01% 236
2024
Q4 		$1.6M Buy
23,480
+276
+1% +$20.8K 0.01% 232
2024
Q3 		$1.87M Buy
23,204
+256
+1% +$17.8K 0.02% 212
2024
Q2 		$1.45M Buy
22,948
+175
+0.8% +$10.7K 0.01% 230
2024
Q1 		$1.32M Buy
22,773
+888
+4% +$49.9K 0.01% 245
2023
Q4 		$1.26M Sell
21,885
-1,521
-6% -$80.5K 0.01% 255
2023
Q3 		$1.29M Buy
23,406
+1,920
+9% +$106K 0.01% 222
2023
Q2 		$1.07M Sell
21,486
-364
-2% -$16K 0.01% 263
2023
Q1 		$1,000K Buy
21,850
+1,244
+6% +$55.7K 0.01% 283
2022
Q4 		$850K Sell
20,606
-47,331
-70% -$1.92M 0.01% 298
2022
Q3 		$2.42M Buy
67,937
+55,805
+460% +$2.2M 0.04% 128
2022
Q2 		$433K Buy
12,132
+1,381
+13% +$54.2K 0.01% 447
2022
Q1 		$493K Sell
10,751
-165
-2% -$7.77K 0.01% 421
2021
Q4 		$592K Buy
10,916
+861
+9% +$46.5K 0.01% 375
2021
Q3 		$520K Buy
10,055
+520
+5% +$28K 0.01% 377
2021
Q2 		$463K Buy
9,535
+1,021
+12% +$45.6K 0.01% 416
2021
Q1 		$359K Buy
8,514
+1,952
+30% +$75.9K ﹤0.01% 480
2020
Q4 		$248K Buy
+6,562
New +$238K ﹤0.01% 524

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Greenleaf Trust's CARR Position: Q1 2026 in Review

Greenleaf Trust increased its Carrier Global (CARR) stake by 7.2% in Q1 2026, buying an estimated $81.9K and bringing the position to 20,588 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #300.

Greenleaf Trust first reported a position in CARR in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.42M in Q3 2022. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Greenleaf Trust held 20,588 shares of Carrier Global worth $1.16M as of Q1 2026.
  • Greenleaf Trust bought 1,384 Carrier Global shares in Q1 2026, an estimated $81.9K.
  • Carrier Global made up 0.01% of Greenleaf Trust's portfolio in Q1 2026, its #300 holding.
  • Greenleaf Trust first reported a position in Carrier Global in Q4 2020 and has held it in 22 quarters since.
  • Greenleaf Trust's Carrier Global position peaked at $2.42M in Q3 2022.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.