Heritage Trust
CARR icon

Heritage Trust’s Carrier Global CARR Stock Holding History

Heritage 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
Q3 		– Sell
-2,867
Closed -$210K – 313
2026
Q2 		$210K Buy
+2,867
New +$187K 0.02% 306
2025
Q3 		– Sell
-3,678
Closed -$269K – 300
2025
Q2 		$269K Hold
3,678
– – 0.03% 268
2025
Q1 		$233K Sell
3,678
-1,512
-29% -$100K 0.03% 283
2024
Q4 		$354K Buy
+5,190
New +$391K 0.04% 246
2024
Q2 		$338K Sell
5,358
-84
-2% -$5.16K 0.04% 228
2024
Q1 		$316K Sell
5,442
-130
-2% -$7.3K 0.04% 229
2023
Q4 		$320K Buy
5,572
+285
+5% +$15.1K 0.05% 229
2023
Q3 		$292K Sell
5,287
-160
-3% -$8.8K 0.05% 223
2023
Q2 		$271K Sell
5,447
-17
-0.3% -$748 0.04% 232
2023
Q1 		$250K Sell
5,464
-2,123
-28% -$95K 0.04% 217
2022
Q4 		$313K Buy
7,587
+17
+0.2% +$690 0.05% 208
2022
Q3 		$269K Sell
7,570
-546
-7% -$21.5K 0.05% 218
2022
Q2 		$289K Hold
8,116
– – 0.05% 218
2022
Q1 		$373K Buy
8,116
+198
+3% +$9.32K 0.05% 199
2021
Q4 		$429K Buy
7,918
+127
+2% +$6.85K 0.06% 197
2021
Q3 		$403K Sell
7,791
-134
-2% -$7.21K 0.06% 190
2021
Q2 		$385K Sell
7,925
-111
-1% -$4.96K 0.06% 195
2021
Q1 		$340K Buy
8,036
+1,583
+25% +$61.5K 0.05% 199
2020
Q4 		$243K Buy
+6,453
New +$234K 0.04% 205

Other funds holding CARR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Heritage Trust's CARR Position: Q3 2026 in Review

Heritage Trust sold out of Carrier Global (CARR) in Q3 2026, closing a stake of 2,867 shares — an estimated $210K sold.

Heritage Trust first reported a position in CARR in Q4 2020 and held it in 19 quarters. The position peaked at $429K in Q4 2021. 997 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

  • Heritage Trust reported no remaining Carrier Global position as of Q3 2026 after selling out during the quarter.
  • Heritage Trust sold 2,867 Carrier Global shares in Q3 2026, an estimated $210K.
  • Heritage Trust first reported a position in Carrier Global in Q4 2020 and held it in 19 quarters.
  • Heritage Trust's Carrier Global position peaked at $429K in Q4 2021.
  • 997 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.