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Piscataqua Savings Bank’s Carrier Global CARR Stock Holding History

Piscataqua Savings Bank’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 		$535K Sell
7,294
-85
-1% -$5.56K 0.36% 59
2026
Q1 		$415K Hold
7,379
– – 0.29% 69
2025
Q4 		$390K Hold
7,379
– – 0.27% 68
2025
Q3 		$440K Sell
7,379
-81
-1% -$5.5K 0.34% 56
2025
Q2 		$546K Sell
7,460
-96
-1% -$6.51K 0.46% 52
2025
Q1 		$479K Buy
7,556
+160
+2% +$10.6K 0.42% 53
2024
Q4 		$505K Sell
7,396
-41
-0.6% -$3.09K 0.43% 50
2024
Q3 		$599K Hold
7,437
– – 0.51% 48
2024
Q2 		$469K Sell
7,437
-16
-0.2% -$982 0.42% 55
2024
Q1 		$433K Sell
7,453
-47
-0.6% -$2.64K 0.38% 59
2023
Q4 		$431K Sell
7,500
-700
-9% -$37K 0.4% 57
2023
Q3 		$453K Hold
8,200
– – 0.39% 61
2023
Q2 		$408K Sell
8,200
-52
-0.6% -$2.29K 0.33% 63
2023
Q1 		$377K Hold
8,252
– – 0.32% 68
2022
Q4 		$340K Sell
8,252
-30
-0.4% -$1.22K 0.29% 66
2022
Q3 		$295K Hold
8,282
– – 0.28% 69
2022
Q2 		$296K Sell
8,282
-264
-3% -$10.4K 0.26% 72
2022
Q1 		$392K Buy
8,546
+552
+7% +$26K 0.28% 74
2021
Q4 		$434K Sell
7,994
-89
-1% -$4.8K 0.34% 67
2021
Q3 		$419K Sell
8,083
-55
-0.7% -$2.96K 0.36% 65
2021
Q2 		$396K Sell
8,138
-178
-2% -$7.95K 0.34% 70
2021
Q1 		$351K Buy
+8,316
New +$323K 0.31% 71

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Piscataqua Savings Bank's CARR Position: Q2 2026 in Review

Piscataqua Savings Bank reduced its Carrier Global (CARR) stake by 1.2% in Q2 2026, selling an estimated $5.56K and leaving 7,294 shares worth $535K. The position accounts for 0.36% of the portfolio, ranked #59.

Piscataqua Savings Bank first reported a position in CARR in Q1 2021 and has held it in 22 quarters since. The position peaked at $599K in Q3 2024. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Piscataqua Savings Bank held 7,294 shares of Carrier Global worth $535K as of Q2 2026.
  • Piscataqua Savings Bank sold 85 Carrier Global shares in Q2 2026, an estimated $5.56K.
  • Carrier Global made up 0.36% of Piscataqua Savings Bank's portfolio in Q2 2026, its #59 holding.
  • Piscataqua Savings Bank first reported a position in Carrier Global in Q1 2021 and has held it in 22 quarters since.
  • Piscataqua Savings Bank's Carrier Global position peaked at $599K in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.