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Moody National Bank Trust Division’s Carrier Global CARR Stock Holding History

Moody National Bank Trust Division’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 		$543K Buy
7,399
+259
+4% +$16.9K 0.04% 334
2026
Q1 		$402K Buy
7,140
+104
+1% +$6.16K 0.04% 370
2025
Q4 		$372K Sell
7,036
-2,897
-29% -$161K 0.04% 380
2025
Q3 		$593K Buy
9,933
+627
+7% +$42.6K 0.05% 325
2025
Q2 		$681K Sell
9,306
-390
-4% -$26.5K 0.06% 301
2025
Q1 		$615K Sell
9,696
-571
-6% -$37.9K 0.06% 315
2024
Q4 		$701K Buy
10,267
+119
+1% +$8.98K 0.07% 300
2024
Q3 		$817K Buy
10,148
+61
+0.6% +$4.25K 0.09% 264
2024
Q2 		$636K Buy
10,087
+639
+7% +$39.2K 0.05% 272
2024
Q1 		$549K Buy
9,448
+6
+0.1% +$337 0.04% 313
2023
Q4 		$542K Sell
9,442
-9,336
-50% -$494K 0.04% 322
2023
Q3 		$1.04M Buy
18,778
+1,877
+11% +$103K 0.07% 214
2023
Q2 		$840K Buy
16,901
+174
+1% +$7.66K 0.06% 252
2023
Q1 		$765K Sell
16,727
-42
-0.3% -$1.88K 0.07% 254
2022
Q4 		$692K Sell
16,769
-3,303
-16% -$134K 0.06% 265
2022
Q3 		$714K Buy
20,072
+397
+2% +$15.6K 0.07% 237
2022
Q2 		$701K Sell
19,675
-2,007
-9% -$78.8K 0.07% 222
2022
Q1 		$994K Sell
21,682
-2,815
-11% -$133K 0.03% 215
2021
Q4 		$1.33M Sell
24,497
-93,280
-79% -$5.03M 0.04% 192
2021
Q3 		$6.1M Sell
117,777
-128
-0.1% -$6.89K 0.09% 135
2021
Q2 		$5.73M Sell
117,905
-194
-0.2% -$8.67K 0.12% 155
2021
Q1 		$4.99M Sell
118,099
-43
-0% -$1.67K 0.12% 169
2020
Q4 		$4.46M Hold
118,142
– – 0.11% 165
2020
Q3 		$3.61M Hold
118,142
– – 0.11% 158
2020
Q2 		$2.63M Buy
+118,142
New +$2.2M 0.08% 179

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Moody National Bank Trust Division's CARR Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Carrier Global (CARR) stake by 3.6% in Q2 2026, buying an estimated $16.9K and bringing the position to 7,399 shares worth $543K. The position accounts for 0.04% of the portfolio, ranked #334.

Moody National Bank Trust Division first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.1M in Q3 2021. 748 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Moody National Bank Trust Division held 7,399 shares of Carrier Global worth $543K as of Q2 2026.
  • Moody National Bank Trust Division bought 259 Carrier Global shares in Q2 2026, an estimated $16.9K.
  • Carrier Global made up 0.04% of Moody National Bank Trust Division's portfolio in Q2 2026, its #334 holding.
  • Moody National Bank Trust Division first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Moody National Bank Trust Division's Carrier Global position peaked at $6.1M in Q3 2021.
  • 748 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.