NB
CARR icon

Nicolet Bankshares’s Carrier Global CARR Stock Holding History

Nicolet Bankshares’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 		$1.25M Sell
17,710
-609
-3% -$39.8K 0.04% 269
2026
Q1 		$1.04M Buy
+18,319
New +$1.08M 0.04% 277
2025
Q4 		– Sell
-11,628
Closed -$694K – 228
2025
Q3 		$694K Buy
11,628
+4,641
+66% +$315K 0.11% 124
2025
Q2 		$511K Buy
6,987
+2,803
+67% +$190K 0.09% 141
2025
Q1 		$265K Buy
+4,184
New +$278K 0.05% 178
2021
Q4 		– Sell
-4,608
Closed -$239K – 207
2021
Q3 		$239K Buy
4,608
+64
+1% +$3.44K 0.06% 184
2021
Q2 		$221K Buy
+4,544
New +$203K 0.06% 194

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

Nicolet Bankshares's CARR Position: Q2 2026 in Review

Nicolet Bankshares reduced its Carrier Global (CARR) stake by 3.3% in Q2 2026, selling an estimated $39.8K and leaving 17,710 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #269.

Nicolet Bankshares first reported a position in CARR in Q2 2021 and has held it in 7 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Nicolet Bankshares held 17,710 shares of Carrier Global worth $1.25M as of Q2 2026.
  • Nicolet Bankshares sold 609 Carrier Global shares in Q2 2026, an estimated $39.8K.
  • Carrier Global made up 0.04% of Nicolet Bankshares's portfolio in Q2 2026, its #269 holding.
  • Nicolet Bankshares first reported a position in Carrier Global in Q2 2021 and has held it in 7 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.