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Hancock Whitney’s Carrier Global CARR Stock Holding History

Hancock Whitney’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 		$2.6M Sell
35,418
-16,045
-31% -$1.05M 0.04% 282
2026
Q1 		$2.94M Sell
51,463
-708
-1% -$41.9K 0.05% 261
2025
Q4 		$2.76M Buy
52,171
+8,464
+19% +$471K 0.05% 252
2025
Q3 		$2.61M Buy
43,707
+1,180
+3% +$80.2K 0.05% 258
2025
Q2 		$3.11M Buy
42,527
+38,191
+881% +$2.59M 0.06% 224
2025
Q1 		$275K Buy
4,336
+109
+3% +$7.24K 0.01% 561
2024
Q4 		$289K Sell
4,227
-100
-2% -$7.54K 0.01% 547
2024
Q3 		$348K Sell
4,327
-256
-6% -$17.8K 0.01% 507
2024
Q2 		$289K Sell
4,583
-10
-0.2% -$614 0.01% 520
2024
Q1 		$267K Sell
4,593
-80
-2% -$4.5K 0.01% 569
2023
Q4 		$268K Sell
4,673
-1
-0% -$53 0.01% 565
2023
Q3 		$258K Sell
4,674
-944
-17% -$52K 0.01% 556
2023
Q2 		$279K Sell
5,618
-32
-0.6% -$1.41K 0.01% 544
2023
Q1 		$259K Sell
5,650
-52
-0.9% -$2.33K 0.01% 569
2022
Q4 		$235K Hold
5,702
– – 0.01% 575
2022
Q3 		$203K Sell
5,702
-87
-2% -$3.43K 0.01% 590
2022
Q2 		$207K Sell
5,789
-334
-5% -$13.1K 0.01% 610
2022
Q1 		$281K Sell
6,123
-78
-1% -$3.67K 0.01% 596
2021
Q4 		$336K Sell
6,201
-158
-2% -$8.53K 0.01% 563
2021
Q3 		$330K Sell
6,359
-16
-0.3% -$861 0.01% 553
2021
Q2 		$310K Sell
6,375
-27
-0.4% -$1.21K 0.01% 671
2021
Q1 		$271K Sell
6,402
-69
-1% -$2.68K 0.01% 670
2020
Q4 		$244K Sell
6,471
-80
-1% -$2.9K 0.01% 698
2020
Q3 		$200K Buy
+6,551
New +$185K 0.01% 713

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

Hancock Whitney's CARR Position: Q2 2026 in Review

Hancock Whitney reduced its Carrier Global (CARR) stake by 31% in Q2 2026, selling an estimated $1.05M and leaving 35,418 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #282.

Hancock Whitney first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.11M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Hancock Whitney held 35,418 shares of Carrier Global worth $2.6M as of Q2 2026.
  • Hancock Whitney sold 16,045 Carrier Global shares in Q2 2026, an estimated $1.05M.
  • Carrier Global made up 0.04% of Hancock Whitney's portfolio in Q2 2026, its #282 holding.
  • Hancock Whitney first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • Hancock Whitney's Carrier Global position peaked at $3.11M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.