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Private Trust Company’s Carrier Global CARR Stock Holding History

Private 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 		$872K Buy
11,892
+24
+0.2% +$1.57K 0.07% 303
2026
Q1 		$668K Buy
11,868
+208
+2% +$12.3K 0.06% 360
2025
Q4 		$616K Buy
11,660
+442
+4% +$24.6K 0.05% 367
2025
Q3 		$670K Buy
11,218
+144
+1% +$9.78K 0.06% 343
2025
Q2 		$811K Sell
11,074
-130
-1% -$8.82K 0.08% 280
2025
Q1 		$710K Buy
11,204
+207
+2% +$13.8K 0.07% 291
2024
Q4 		$751K Sell
10,997
-7
-0.1% -$528 0.08% 276
2024
Q3 		$886K Buy
11,004
+2,086
+23% +$145K 0.09% 247
2024
Q2 		$563K Sell
8,918
-792
-8% -$48.6K 0.06% 343
2024
Q1 		$564K Sell
9,710
-69
-0.7% -$3.88K 0.06% 336
2023
Q4 		$562K Buy
9,779
+872
+10% +$46.1K 0.07% 319
2023
Q3 		$492K Buy
8,907
+132
+2% +$7.26K 0.06% 322
2023
Q2 		$436K Hold
8,775
– – 0.06% 348
2023
Q1 		$401K Sell
8,775
-152
-2% -$6.8K 0.05% 365
2022
Q4 		$368K Sell
8,927
-1,083
-11% -$43.9K 0.05% 357
2022
Q3 		$356K Hold
10,010
– – 0.06% 345
2022
Q2 		$357K Buy
+10,010
New +$393K 0.06% 354

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

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

Private Trust Company increased its Carrier Global (CARR) stake by 0.2% in Q2 2026, buying an estimated $1.57K and bringing the position to 11,892 shares worth $872K. The position accounts for 0.07% of the portfolio, ranked #303.

Private Trust Company first reported a position in CARR in Q2 2022 and has held it in 17 quarters since. The position peaked at $886K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Private Trust Company held 11,892 shares of Carrier Global worth $872K as of Q2 2026.
  • Private Trust Company bought 24 Carrier Global shares in Q2 2026, an estimated $1.57K.
  • Carrier Global made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #303 holding.
  • Private Trust Company first reported a position in Carrier Global in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Carrier Global position peaked at $886K in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.