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Patriot Financial Group Insurance Agency’s Carrier Global CARR Stock Holding History

Patriot Financial Group Insurance Agency’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 		$436K Sell
6,018
-6,106
-50% -$399K 0.04% 330
2026
Q1 		$683K Buy
12,124
+5,877
+94% +$348K 0.04% 376
2025
Q4 		$330K Buy
6,247
+57
+0.9% +$3.17K 0.04% 372
2025
Q3 		$370K Sell
6,190
-118
-2% -$8.02K 0.05% 343
2025
Q2 		$462K Sell
6,308
-590
-9% -$40K 0.05% 323
2025
Q1 		$437K Buy
6,898
+273
+4% +$18.1K 0.06% 313
2024
Q4 		$452K Sell
6,625
-40
-0.6% -$3.02K 0.06% 299
2024
Q3 		$536K Sell
6,665
-564
-8% -$39.3K 0.07% 284
2024
Q2 		$456K Buy
7,229
+125
+2% +$7.67K 0.07% 283
2024
Q1 		$413K Sell
7,104
-26
-0.4% -$1.46K 0.07% 299
2023
Q4 		$410K Sell
7,130
-47
-0.7% -$2.49K 0.08% 276
2023
Q3 		$396K Sell
7,177
-603
-8% -$33.2K 0.08% 284
2023
Q2 		$387K Buy
7,780
+21
+0.3% +$924 0.07% 287
2023
Q1 		$355K Sell
7,759
-1,093
-12% -$48.9K 0.07% 293
2022
Q4 		$365K Sell
8,852
-233
-3% -$9.46K 0.05% 271
2022
Q3 		$323K Buy
9,085
+51
+0.6% +$2.01K 0.08% 282
2022
Q2 		$322K Sell
9,034
-993
-10% -$39K 0.07% 289
2022
Q1 		$460K Sell
10,027
-528
-5% -$24.9K 0.08% 249
2021
Q4 		$572K Sell
10,555
-808
-7% -$43.6K 0.1% 217
2021
Q3 		$588K Buy
11,363
+173
+2% +$9.31K 0.1% 202
2021
Q2 		$544K Buy
11,190
+286
+3% +$12.8K 0.1% 212
2021
Q1 		$460K Buy
10,904
+1,719
+19% +$66.8K 0.11% 204
2020
Q4 		$346K Buy
9,185
+367
+4% +$13.3K 0.09% 233
2020
Q3 		$269K Buy
8,818
+13
+0.1% +$368 0.09% 216
2020
Q2 		$196K Buy
+8,805
New +$164K 0.08% 236

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CARR Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Carrier Global (CARR) stake by 50% in Q2 2026, selling an estimated $399K and leaving 6,018 shares worth $436K. The position accounts for 0.04% of the portfolio, ranked #330.

Patriot Financial Group Insurance Agency first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $683K in Q1 2026. 975 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 6,018 shares of Carrier Global worth $436K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 6,106 Carrier Global shares in Q2 2026, an estimated $399K.
  • Carrier Global made up 0.04% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #330 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Patriot Financial Group Insurance Agency's Carrier Global position peaked at $683K in Q1 2026.
  • 975 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.