PNC Financial Services Group
CARR icon

PNC Financial Services Group’s Carrier Global CARR Stock Holding History

PNC Financial Services Group’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 		$64.1M Sell
873,387
-15,761
-2% -$1.03M 0.03% 272
2026
Q1 		$50.1M Buy
889,148
+1,161
+0.1% +$68.7K 0.03% 295
2025
Q4 		$46.9M Sell
887,987
-58,414
-6% -$3.25M 0.03% 288
2025
Q3 		$56.5M Sell
946,401
-34,010
-3% -$2.31M 0.03% 276
2025
Q2 		$71.8M Sell
980,411
-33,084
-3% -$2.24M 0.05% 230
2025
Q1 		$64.3M Sell
1,013,495
-10,910
-1% -$725K 0.03% 236
2024
Q4 		$69.9M Sell
1,024,405
-35,625
-3% -$2.69M 0.05% 220
2024
Q3 		$85.3M Buy
1,060,030
+1,766
+0.2% +$123K 0.05% 200
2024
Q2 		$66.8M Sell
1,058,264
-24,725
-2% -$1.52M 0.04% 222
2024
Q1 		$63M Sell
1,082,989
-30,135
-3% -$1.69M 0.04% 233
2023
Q4 		$63.9M Sell
1,113,124
-26,588
-2% -$1.41M 0.05% 228
2023
Q3 		$62.9M Sell
1,139,712
-23,535
-2% -$1.3M 0.05% 210
2023
Q2 		$57.8M Sell
1,163,247
-12,325
-1% -$542K 0.05% 231
2023
Q1 		$53.8M Sell
1,175,572
-47,208
-4% -$2.11M 0.05% 240
2022
Q4 		$50.4M Sell
1,222,780
-39,321
-3% -$1.6M 0.05% 247
2022
Q3 		$44.9M Sell
1,262,101
-71,532
-5% -$2.82M 0.05% 254
2022
Q2 		$47.6M Sell
1,333,633
-43,526
-3% -$1.71M 0.05% 254
2022
Q1 		$63.2M Sell
1,377,159
-67,457
-5% -$3.18M 0.06% 236
2021
Q4 		$78.4M Buy
1,444,616
+81,074
+6% +$4.38M 0.06% 211
2021
Q3 		$70.6M Sell
1,363,542
-43,238
-3% -$2.33M 0.07% 217
2021
Q2 		$68.4M Sell
1,406,780
-81,714
-5% -$3.65M 0.06% 219
2021
Q1 		$62.8M Sell
1,488,494
-95,689
-6% -$3.72M 0.06% 222
2020
Q4 		$59.8M Sell
1,584,183
-168,364
-10% -$6.09M 0.06% 225
2020
Q3 		$53.5M Sell
1,752,547
-250,573
-13% -$7.09M 0.07% 225
2020
Q2 		$44.5M Buy
+2,003,120
New +$37.2M 0.06% 236

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 $3.38T AUM 44.17% 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

PNC Financial Services Group's CARR Position: Q2 2026 in Review

PNC Financial Services Group reduced its Carrier Global (CARR) stake by 1.8% in Q2 2026, selling an estimated $1.03M and leaving 873,387 shares worth $64.1M. The position accounts for 0.03% of the portfolio, ranked #272.

PNC Financial Services Group first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $85.3M in Q3 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • PNC Financial Services Group held 873,387 shares of Carrier Global worth $64.1M as of Q2 2026.
  • PNC Financial Services Group sold 15,761 Carrier Global shares in Q2 2026, an estimated $1.03M.
  • Carrier Global made up 0.03% of PNC Financial Services Group's portfolio in Q2 2026, its #272 holding.
  • PNC Financial Services Group first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • PNC Financial Services Group's Carrier Global position peaked at $85.3M in Q3 2024.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.