Legacy Trust’s Carrier Global CARR Stock Holding History

Legacy 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	$305K	Sell	5,686 -55	-1%	-$3.41K	0.05%	182
2026 Q2	$421K	Buy	5,741 +50	+0.9%	+$3.27K	0.07%	146
2026 Q1	$320K	Buy	5,691 +218	+4%	+$12.9K	0.06%	170
2025 Q4	$289K	Buy	+5,473	New	+$304K	0.05%	167
2024 Q1	–	Sell	-4,826	Closed	-$277K	–	151
2023 Q4	$277K	Sell	4,826 -296	-6%	-$15.7K	0.07%	139
2023 Q3	$283K	Buy	5,122 +294	+6%	+$16.2K	0.08%	133
2023 Q2	$240K	Buy	4,828 +36	+0.8%	+$1.58K	0.07%	147
2023 Q1	$219K	Buy	+4,792	New	+$214K	0.07%	154

Other funds holding CARR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Legacy Trust's CARR Position: Q3 2026 in Review

Legacy Trust reduced its Carrier Global (CARR) stake by 0.96% in Q3 2026, selling an estimated $3.41K and leaving 5,686 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #182.

Legacy Trust first reported a position in CARR in Q1 2023 and has held it in 8 quarters since. The position peaked at $421K in Q2 2026. 912 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

Legacy Trust held 5,686 shares of Carrier Global worth $305K as of Q3 2026.
Legacy Trust sold 55 Carrier Global shares in Q3 2026, an estimated $3.41K.
Carrier Global made up 0.05% of Legacy Trust's portfolio in Q3 2026, its #182 holding.
Legacy Trust first reported a position in Carrier Global in Q1 2023 and has held it in 8 quarters since.
Legacy Trust's Carrier Global position peaked at $421K in Q2 2026.
912 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.