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Old Second National Bank of Aurora’s Carrier Global CARR Stock Holding History

Old Second National Bank of Aurora’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 		$73.3K Hold
1,000
– – 0.01% 180
2026
Q1 		$56.3K Sell
1,000
-75
-7% -$4.44K 0.01% 188
2025
Q4 		$56.8K Hold
1,075
– – 0.01% 190
2025
Q3 		$64.2K Hold
1,075
– – 0.01% 183
2025
Q2 		$78.7K Buy
1,075
+75
+8% +$5.09K 0.02% 174
2025
Q1 		$63.4K Sell
1,000
-420
-30% -$27.9K 0.01% 188
2024
Q4 		$96.9K Sell
1,420
-380
-21% -$28.7K 0.02% 174
2024
Q3 		$145K Hold
1,800
– – 0.04% 153
2024
Q2 		$114K Hold
1,800
– – 0.03% 158
2024
Q1 		$105K Hold
1,800
– – 0.03% 157
2023
Q4 		$103K Hold
1,800
– – 0.03% 158
2023
Q3 		$99.4K Hold
1,800
– – 0.03% 155
2023
Q2 		$89.5K Hold
1,800
– – 0.03% 162
2023
Q1 		$82.3K Hold
1,800
– – 0.02% 169
2022
Q4 		$74.3K Buy
1,800
+800
+80% +$32.5K 0.02% 174
2022
Q3 		$36K Hold
1,000
– – 0.01% 208
2022
Q2 		$36K Buy
1,000
+150
+18% +$5.89K 0.01% 209
2022
Q1 		$39K Buy
850
+50
+6% +$2.35K 0.01% 215
2021
Q4 		$31K Hold
800
– – 0.01% 212
2021
Q3 		$41K Hold
800
– – 0.01% 211
2021
Q2 		$39K Hold
800
– – 0.01% 216
2021
Q1 		$34K Hold
800
– – 0.01% 213
2020
Q4 		$30K Sell
800
-145
-15% -$5.25K 0.01% 210
2020
Q3 		$28K Buy
945
+145
+18% +$4.1K 0.01% 212
2020
Q2 		$18K Buy
+800
New +$14.9K 0.01% 256

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

Old Second National Bank of Aurora's CARR Position: Q2 2026 in Review

Old Second National Bank of Aurora held its Carrier Global (CARR) position steady in Q2 2026 at 1,000 shares worth $73.3K. The position accounts for 0.01% of the portfolio, ranked #180.

Old Second National Bank of Aurora first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $145K in Q3 2024. 748 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Old Second National Bank of Aurora held 1,000 shares of Carrier Global worth $73.3K as of Q2 2026.
  • Old Second National Bank of Aurora left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.01% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #180 holding.
  • Old Second National Bank of Aurora first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Old Second National Bank of Aurora's Carrier Global position peaked at $145K in Q3 2024.
  • 748 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.