Smithfield Trust’s Carrier Global CARR Stock Holding History

Smithfield Trust’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	$242K	Hold	3,325	–	–	0.01%	343
2026 Q1	$188K	Hold	3,325	–	–	0.01%	378
2025 Q4	$177K	Hold	3,325	–	–	0.01%	376
2025 Q3	$199K	Hold	3,325	–	–	0.01%	345
2025 Q2	$242K	Hold	3,325	–	–	0.01%	315
2025 Q1	$211K	Hold	3,325	–	–	0.01%	331
2024 Q4	$227K	Hold	3,325	–	–	0.01%	318
2024 Q3	$267K	Hold	3,325	–	–	0.01%	303
2024 Q2	$209K	Sell	3,325 -484	-13%	-$29.7K	0.01%	319
2024 Q1	$222K	Hold	3,809	–	–	0.01%	313
2023 Q4	$218K	Sell	3,809 -95	-2%	-$5.03K	0.01%	297
2023 Q3	$218K	Buy	3,904 +95	+2%	+$5.23K	0.01%	284
2023 Q2	$189K	Hold	3,809	–	–	0.01%	317
2023 Q1	$174K	Sell	3,809 -32	-0.8%	-$1.43K	0.01%	319
2022 Q4	$157K	Sell	3,841 -58	-1%	-$2.35K	0.01%	335
2022 Q3	$140K	Hold	3,899	–	–	0.01%	332
2022 Q2	$140K	Hold	3,899	–	–	0.01%	347
2022 Q1	$177K	Sell	3,899 -228	-6%	-$10.7K	0.01%	332
2021 Q4	$225K	Hold	4,127	–	–	0.01%	307
2021 Q3	$216K	Sell	4,127 -18	-0.4%	-$969	0.01%	308
2021 Q2	$202K	Sell	4,145 -1,155	-22%	-$51.6K	0.01%	316
2021 Q1	$224K	Sell	5,300 -481	-8%	-$18.7K	0.02%	288
2020 Q4	$218K	Sell	5,781 -121	-2%	-$4.38K	0.02%	287
2020 Q3	$180K	Sell	5,902 -952	-14%	-$26.9K	0.01%	299
2020 Q2	$152K	Buy	+6,854	New	+$127K	0.01%	313

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Smithfield Trust's CARR Position: Q2 2026 in Review

Smithfield Trust held its Carrier Global (CARR) position steady in Q2 2026 at 3,325 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #343.

Smithfield Trust first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $267K in Q3 2024. 1,648 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Smithfield Trust held 3,325 shares of Carrier Global worth $242K as of Q2 2026.
Smithfield Trust left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #343 holding.
Smithfield Trust first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
Smithfield Trust's Carrier Global position peaked at $267K in Q3 2024.
1,648 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.