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Midwest Trust’s Carrier Global CARR Stock Holding History

Midwest 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 		$440K Sell
6,000
-282
-4% -$18.4K 0.01% 468
2026
Q1 		$354K Sell
6,282
-94
-1% -$5.56K ﹤0.01% 487
2025
Q4 		$337K Buy
6,376
+202
+3% +$11.2K ﹤0.01% 490
2025
Q3 		$369K Sell
6,174
-72
-1% -$4.89K ﹤0.01% 473
2025
Q2 		$457K Buy
+6,246
New +$424K 0.01% 433

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

Midwest Trust's CARR Position: Q2 2026 in Review

Midwest Trust reduced its Carrier Global (CARR) stake by 4.5% in Q2 2026, selling an estimated $18.4K and leaving 6,000 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #468.

Midwest Trust first reported a position in CARR in Q2 2025 and has held it in 5 quarters since. The position peaked at $457K in Q2 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Midwest Trust held 6,000 shares of Carrier Global worth $440K as of Q2 2026.
  • Midwest Trust sold 282 Carrier Global shares in Q2 2026, an estimated $18.4K.
  • Carrier Global made up 0.01% of Midwest Trust's portfolio in Q2 2026, its #468 holding.
  • Midwest Trust first reported a position in Carrier Global in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Carrier Global position peaked at $457K in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.