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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
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

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

Heritage Trust's CARR Position: Q2 2026 in Review

Heritage Trust opened a new position in Carrier Global (CARR) in Q2 2026: 2,867 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #306 among its holdings. This is a return to the name: Heritage Trust previously reported a position in CARR as recently as Q2 2025.

Heritage Trust first reported a position in CARR in Q4 2020 and has held it in 19 quarters since. The position peaked at $429K in Q4 2021. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Heritage Trust held 2,867 shares of Carrier Global worth $210K as of Q2 2026.
  • Carrier Global was a new Heritage Trust position in Q2 2026.
  • Carrier Global made up 0.02% of Heritage Trust's portfolio in Q2 2026, its #306 holding.
  • Heritage Trust first reported a position in Carrier Global in Q4 2020 and has held it in 19 quarters since.
  • Heritage Trust's Carrier Global position peaked at $429K in Q4 2021.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.