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Parkside Financial Bank & Trust’s Carrier Global CARR Stock Holding History

Parkside Financial Bank & 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
Q1 		$309K Buy
5,491
+27
+0.5% +$1.6K 0.02% 351
2025
Q4 		$289K Sell
5,464
-326
-6% -$18.1K 0.02% 364
2025
Q3 		$346K Sell
5,790
-123
-2% -$8.36K 0.03% 319
2025
Q2 		$433K Buy
5,913
+2,297
+64% +$156K 0.05% 268
2025
Q1 		$229K Buy
3,616
+111
+3% +$7.38K 0.03% 363
2024
Q4 		$239K Sell
3,505
-194
-5% -$14.6K 0.03% 350
2024
Q3 		$298K Buy
3,699
+111
+3% +$7.73K 0.04% 286
2024
Q2 		$226K Buy
3,588
+100
+3% +$6.14K 0.04% 332
2024
Q1 		$203K Buy
3,488
+238
+7% +$13.4K 0.03% 349
2023
Q4 		$187K Buy
3,250
+209
+7% +$11.1K 0.03% 326
2023
Q3 		$168K Buy
3,041
+108
+4% +$5.94K 0.04% 297
2023
Q2 		$146K Buy
2,933
+266
+10% +$11.7K 0.03% 317
2023
Q1 		$122K Sell
2,667
-466
-15% -$20.9K 0.03% 335
2022
Q4 		$129K Buy
3,133
+217
+7% +$8.8K 0.04% 316
2022
Q3 		$104K Buy
2,916
+84
+3% +$3.31K 0.03% 325
2022
Q2 		$101K Buy
2,832
+6
+0.2% +$236 0.03% 343
2022
Q1 		$129K Sell
2,826
-34
-1% -$1.6K 0.03% 294
2021
Q4 		$155K Sell
2,860
-818
-22% -$44.1K 0.04% 276
2021
Q3 		$190K Buy
3,678
+128
+4% +$6.89K 0.06% 216
2021
Q2 		$172K Sell
3,550
-846
-19% -$37.8K 0.05% 230
2021
Q1 		$185K Buy
4,396
+81
+2% +$3.15K 0.06% 211
2020
Q4 		$163K Buy
4,315
+929
+27% +$33.6K 0.05% 228
2020
Q3 		$104K Buy
3,386
+90
+3% +$2.55K 0.04% 287
2020
Q2 		$73K Buy
+3,296
New +$61.2K 0.02% 357

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

Parkside Financial Bank & Trust's CARR Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Carrier Global (CARR) stake by 0.49% in Q1 2026, buying an estimated $1.6K and bringing the position to 5,491 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #351.

Parkside Financial Bank & Trust first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $433K in Q2 2025. 1,495 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Parkside Financial Bank & Trust held 5,491 shares of Carrier Global worth $309K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 27 Carrier Global shares in Q1 2026, an estimated $1.6K.
  • Carrier Global made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #351 holding.
  • Parkside Financial Bank & Trust first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Parkside Financial Bank & Trust's Carrier Global position peaked at $433K in Q2 2025.
  • 1,495 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.