Peoples Financial Services Corp’s Carrier Global CARR Stock Holding History

Peoples Financial Services Corp’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	$315K	Hold	5,590	–	–	0.15%	115
2025 Q4	$295K	Hold	5,590	–	–	0.14%	115
2025 Q3	$334K	Hold	5,590	–	–	0.15%	110
2025 Q2	$409K	Hold	5,590	–	–	0.2%	101
2025 Q1	$354K	Hold	5,590	–	–	0.17%	109
2024 Q4	$382K	Sell	5,590 -10	-0.2%	-$754	0.18%	103
2024 Q3	$451K	Sell	5,600 -2,000	-26%	-$139K	0.2%	103
2024 Q2	$479K	Hold	7,600	–	–	0.22%	101
2024 Q1	$442K	Hold	7,600	–	–	0.19%	104
2023 Q4	$437K	Hold	7,600	–	–	0.19%	105
2023 Q3	$420K	Hold	7,600	–	–	0.2%	105
2023 Q2	$378K	Hold	7,600	–	–	0.17%	113
2023 Q1	$348K	Sell	7,600 -75	-1%	-$3.36K	0.16%	117
2022 Q4	$317K	Hold	7,675	–	–	0.15%	120
2022 Q3	$273K	Hold	7,675	–	–	0.14%	122
2022 Q2	$273K	Sell	7,675 -1,800	-19%	-$70.7K	0.13%	125
2022 Q1	$434K	Hold	9,475	–	–	0.19%	107
2021 Q4	$513K	Sell	9,475 -220	-2%	-$11.9K	0.2%	94
2021 Q3	$501K	Hold	9,695	–	–	0.21%	95
2021 Q2	$471K	Sell	9,695 -18	-0.2%	-$804	0.2%	94
2021 Q1	$410K	Sell	9,713 -217	-2%	-$8.44K	0.18%	97
2020 Q4	$375K	Sell	9,930 -500	-5%	-$18.1K	0.17%	96
2020 Q3	$319K	Hold	10,430	–	–	0.16%	98
2020 Q2	$232K	Buy	+10,430	New	+$194K	0.12%	112

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Peoples Financial Services Corp's CARR Position: Q1 2026 in Review

Peoples Financial Services Corp held its Carrier Global (CARR) position steady in Q1 2026 at 5,590 shares worth $315K. The position accounts for 0.15% of the portfolio, ranked #115.

Peoples Financial Services Corp first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $513K in Q4 2021. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Peoples Financial Services Corp held 5,590 shares of Carrier Global worth $315K as of Q1 2026.
Peoples Financial Services Corp left its Carrier Global share count unchanged in Q1 2026.
Carrier Global made up 0.15% of Peoples Financial Services Corp's portfolio in Q1 2026, its #115 holding.
Peoples Financial Services Corp first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
Peoples Financial Services Corp's Carrier Global position peaked at $513K in Q4 2021.
1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Peoples Financial Services Corp's 13F filing for Q1 2026, filed 20 Apr 2026.