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Regions Financial Corp’s Carrier Global CARR Stock Holding History

Regions Financial 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
Q2 		$5.76M Sell
78,520
-12,450
-14% -$814K 0.03% 215
2026
Q1 		$5.12M Sell
90,970
-1,579
-2% -$93.5K 0.03% 226
2025
Q4 		$4.89M Sell
92,549
-1,819
-2% -$101K 0.03% 237
2025
Q3 		$5.63M Sell
94,368
-3,061
-3% -$208K 0.04% 213
2025
Q2 		$7.13M Sell
97,429
-357
-0.4% -$24.2K 0.05% 191
2025
Q1 		$6.2M Buy
97,786
+8,366
+9% +$556K 0.05% 204
2024
Q4 		$6.1M Buy
89,420
+6,470
+8% +$488K 0.04% 211
2024
Q3 		$6.68M Sell
82,950
-1,725
-2% -$120K 0.05% 204
2024
Q2 		$5.34M Sell
84,675
-7,626
-8% -$468K 0.04% 219
2024
Q1 		$5.37M Buy
92,301
+494
+0.5% +$27.8K 0.04% 223
2023
Q4 		$5.27M Sell
91,807
-9,657
-10% -$511K 0.04% 216
2023
Q3 		$5.6M Sell
101,464
-4,372
-4% -$241K 0.05% 197
2023
Q2 		$5.26M Buy
105,836
+9,507
+10% +$418K 0.05% 209
2023
Q1 		$4.41M Buy
96,329
+260
+0.3% +$11.6K 0.04% 229
2022
Q4 		$3.96M Sell
96,069
-639
-0.7% -$25.9K 0.04% 236
2022
Q3 		$3.44M Sell
96,708
-2,182
-2% -$85.9K 0.03% 243
2022
Q2 		$3.53M Buy
98,890
+627
+0.6% +$24.6K 0.03% 242
2022
Q1 		$4.51M Buy
98,263
+723
+0.7% +$34K 0.04% 238
2021
Q4 		$5.29M Sell
97,540
-1,186
-1% -$64K 0.04% 235
2021
Q3 		$5.11M Buy
98,726
+341
+0.3% +$18.4K 0.04% 221
2021
Q2 		$4.78M Buy
98,385
+8,955
+10% +$400K 0.04% 227
2021
Q1 		$3.77M Sell
89,430
-3,141
-3% -$122K 0.03% 254
2020
Q4 		$3.49M Sell
92,571
-6,344
-6% -$230K 0.03% 252
2020
Q3 		$3.02M Sell
98,915
-49,050
-33% -$1.39M 0.03% 247
2020
Q2 		$3.29M Buy
+147,965
New +$2.75M 0.04% 233

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

Regions Financial Corp's CARR Position: Q2 2026 in Review

Regions Financial Corp reduced its Carrier Global (CARR) stake by 14% in Q2 2026, selling an estimated $814K and leaving 78,520 shares worth $5.76M. The position accounts for 0.03% of the portfolio, ranked #215.

Regions Financial Corp first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.13M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Regions Financial Corp held 78,520 shares of Carrier Global worth $5.76M as of Q2 2026.
  • Regions Financial Corp sold 12,450 Carrier Global shares in Q2 2026, an estimated $814K.
  • Carrier Global made up 0.03% of Regions Financial Corp's portfolio in Q2 2026, its #215 holding.
  • Regions Financial Corp first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Regions Financial Corp's Carrier Global position peaked at $7.13M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.