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Kentucky Trust Company’s Carrier Global CARR Stock Holding History

Kentucky Trust Company’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 		$88K Hold
1,200
– – 0.04% 153
2026
Q1 		$67.6K Hold
1,200
– – 0.04% 159
2025
Q4 		$63.4K Hold
1,200
– – 0.03% 162
2025
Q3 		$71.6K Hold
1,200
– – 0.04% 154
2025
Q2 		$87.8K Hold
1,200
– – 0.05% 148
2025
Q1 		$76.1K Hold
1,200
– – 0.05% 149
2024
Q4 		$81.9K Buy
+1,200
New +$90.5K 0.05% 151

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Kentucky Trust Company's CARR Position: Q2 2026 in Review

Kentucky Trust Company held its Carrier Global (CARR) position steady in Q2 2026 at 1,200 shares worth $88K. The position accounts for 0.04% of the portfolio, ranked #153.

Kentucky Trust Company first reported a position in CARR in Q4 2024 and has held it in 7 quarters since. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Kentucky Trust Company held 1,200 shares of Carrier Global worth $88K as of Q2 2026.
  • Kentucky Trust Company left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.04% of Kentucky Trust Company's portfolio in Q2 2026, its #153 holding.
  • Kentucky Trust Company first reported a position in Carrier Global in Q4 2024 and has held it in 7 quarters since.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.