Members Trust
CARR icon

Members Trust’s Carrier Global CARR Stock Holding History

Members 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 		$426K Sell
5,806
-125
-2% -$8.17K 0.01% 106
2026
Q1 		$334K Buy
5,931
+118
+2% +$6.99K 0.01% 113
2025
Q4 		$307K Sell
5,813
-318
-5% -$17.7K 0.01% 113
2025
Q3 		$366K Sell
6,131
-12
-0.2% -$815 0.01% 105
2025
Q2 		$450K Sell
6,143
-55
-0.9% -$3.73K 0.02% 87
2025
Q1 		$393K Sell
6,198
-118
-2% -$7.84K 0.01% 91
2024
Q4 		$431K Sell
6,316
-29
-0.5% -$2.19K 0.01% 74
2024
Q3 		$511K Buy
6,345
+13
+0.2% +$905 0.02% 70
2024
Q2 		$399K Hold
6,332
– – 0.01% 76
2024
Q1 		$368K Hold
6,332
– – 0.01% 83
2023
Q4 		$365K Hold
6,332
– – 0.01% 86
2023
Q3 		$354K Hold
6,332
– – 0.01% 80
2023
Q2 		$315K Buy
+6,332
New +$279K 0.01% 88
2022
Q4 		– Sell
-6,082
Closed -$216K – 49
2022
Q3 		$216K Buy
+6,082
New +$240K 0.01% 102
2022
Q2 		– Sell
-5,690
Closed -$261K – 108
2022
Q1 		$261K Sell
5,690
-225
-4% -$10.6K 0.01% 100
2021
Q4 		$321K Buy
5,915
+76
+1% +$4.1K 0.01% 93
2021
Q3 		$309K Hold
5,839
– – 0.01% 94
2021
Q2 		$284K Hold
5,839
– – 0.01% 102
2021
Q1 		$247K Sell
5,839
-118
-2% -$4.59K 0.01% 96
2020
Q4 		$225K Buy
+5,957
New +$216K 0.01% 99

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Members Trust's CARR Position: Q2 2026 in Review

Members Trust reduced its Carrier Global (CARR) stake by 2.1% in Q2 2026, selling an estimated $8.17K and leaving 5,806 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #106.

Members Trust first reported a position in CARR in Q4 2020 and has held it in 20 quarters since. The position peaked at $511K in Q3 2024. 708 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Members Trust held 5,806 shares of Carrier Global worth $426K as of Q2 2026.
  • Members Trust sold 125 Carrier Global shares in Q2 2026, an estimated $8.17K.
  • Carrier Global made up 0.01% of Members Trust's portfolio in Q2 2026, its #106 holding.
  • Members Trust first reported a position in Carrier Global in Q4 2020 and has held it in 20 quarters since.
  • Members Trust's Carrier Global position peaked at $511K in Q3 2024.
  • 708 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.