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Philadelphia Trust Company’s Carrier Global CARR Stock Holding History

Philadelphia Trust Company’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 		$217K Buy
+2,965
New +$194K 0.01% 251
2025
Q3 		– Sell
-5,411
Closed -$396K – 261
2025
Q2 		$396K Hold
5,411
– – 0.03% 170
2025
Q1 		$343K Hold
5,411
– – 0.03% 190
2024
Q4 		$369K Hold
5,411
– – 0.03% 180
2024
Q3 		$436K Buy
5,411
+9
+0.2% +$627 0.03% 167
2024
Q2 		$341K Hold
5,402
– – 0.03% 172
2024
Q1 		$314K Sell
5,402
-516
-9% -$29K 0.03% 183
2023
Q4 		$340K Sell
5,918
-2
-0% -$106 0.03% 174
2023
Q3 		$327K Sell
5,920
-123,130
-95% -$6.78M 0.03% 171
2023
Q2 		$6.42M Sell
129,050
-20,220
-14% -$890K 0.61% 51
2023
Q1 		$6.83M Sell
149,270
-3,010
-2% -$135K 0.7% 45
2022
Q4 		$6.28M Sell
152,280
-148
-0.1% -$6K 0.67% 42
2022
Q3 		$5.42M Buy
152,428
+1,745
+1% +$68.7K 0.61% 47
2022
Q2 		$5.37M Sell
150,683
-4,131
-3% -$162K 0.55% 48
2022
Q1 		$7.1M Sell
154,814
-266,420
-63% -$12.5M 0.56% 48
2021
Q4 		$22.8M Sell
421,234
-27,455
-6% -$1.48M 1.65% 18
2021
Q3 		$23.2M Sell
448,689
-22,686
-5% -$1.22M 1.71% 20
2021
Q2 		$22.9M Buy
471,375
+311,124
+194% +$13.9M 1.58% 20
2021
Q1 		$6.77M Buy
+160,251
New +$6.23M 0.52% 54

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

Philadelphia Trust Company's CARR Position: Q2 2026 in Review

Philadelphia Trust Company opened a new position in Carrier Global (CARR) in Q2 2026: 2,965 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #251 among its holdings. This is a return to the name: Philadelphia Trust Company previously reported a position in CARR as recently as Q2 2025.

Philadelphia Trust Company first reported a position in CARR in Q1 2021 and has held it in 19 quarters since. The position peaked at $23.2M in Q3 2021. 1,648 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Philadelphia Trust Company held 2,965 shares of Carrier Global worth $217K as of Q2 2026.
  • Carrier Global was a new Philadelphia Trust Company position in Q2 2026.
  • Carrier Global made up 0.01% of Philadelphia Trust Company's portfolio in Q2 2026, its #251 holding.
  • Philadelphia Trust Company first reported a position in Carrier Global in Q1 2021 and has held it in 19 quarters since.
  • Philadelphia Trust Company's Carrier Global position peaked at $23.2M in Q3 2021.
  • 1,648 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.