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Northwest Bancshares’s Carrier Global CARR Stock Holding History

Northwest Bancshares’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
Q1 		$244K Hold
4,341
– – 0.05% 154
2025
Q4 		$229K Hold
4,341
– – 0.04% 156
2025
Q3 		$259K Hold
4,341
– – 0.04% 161
2025
Q2 		$318K Sell
4,341
-460
-10% -$31.2K 0.06% 152
2025
Q1 		$304K Sell
4,801
-380
-7% -$25.2K 0.06% 154
2024
Q4 		$354K Hold
5,181
– – 0.07% 140
2024
Q3 		$417K Sell
5,181
-153
-3% -$10.7K 0.07% 137
2024
Q2 		$336K Sell
5,334
-15
-0.3% -$921 0.06% 144
2024
Q1 		$311K Hold
5,349
– – 0.05% 163
2023
Q4 		$307K Sell
5,349
-265
-5% -$14K 0.06% 146
2023
Q3 		$310K Sell
5,614
-100
-2% -$5.5K 0.06% 151
2023
Q2 		$284K Hold
5,714
– – 0.05% 161
2023
Q1 		$261K Sell
5,714
-170
-3% -$7.61K 0.05% 163
2022
Q4 		$243K Buy
5,884
+65
+1% +$2.64K 0.05% 167
2022
Q3 		$207K Buy
+5,819
New +$229K 0.05% 175
2022
Q2 		– Sell
-5,651
Closed -$259K – 185
2022
Q1 		$259K Sell
5,651
-82
-1% -$3.86K 0.05% 179
2021
Q4 		$311K Sell
5,733
-79
-1% -$4.26K 0.06% 175
2021
Q3 		$301K Sell
5,812
-255
-4% -$13.7K 0.07% 186
2021
Q2 		$295K Sell
6,067
-472
-7% -$21.1K 0.07% 188
2021
Q1 		$276K Sell
6,539
-853
-12% -$33.2K 0.07% 195
2020
Q4 		$279K Sell
7,392
-95
-1% -$3.44K 0.07% 181
2020
Q3 		$228K Sell
7,487
-1,488
-17% -$42.1K 0.06% 204
2020
Q2 		$200K Buy
+8,975
New +$167K 0.05% 221

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northwest Bancshares's CARR Position: Q1 2026 in Review

Northwest Bancshares held its Carrier Global (CARR) position steady in Q1 2026 at 4,341 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #154.

Northwest Bancshares first reported a position in CARR in Q2 2020 and has held it in 23 quarters since. The position peaked at $417K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Northwest Bancshares held 4,341 shares of Carrier Global worth $244K as of Q1 2026.
  • Northwest Bancshares left its Carrier Global share count unchanged in Q1 2026.
  • Carrier Global made up 0.05% of Northwest Bancshares's portfolio in Q1 2026, its #154 holding.
  • Northwest Bancshares first reported a position in Carrier Global in Q2 2020 and has held it in 23 quarters since.
  • Northwest Bancshares's Carrier Global position peaked at $417K in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.