St Louis Trust’s Carrier Global CARR Stock Holding History

St Louis 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	$711K	Hold	6,000	–	–	0.08%	87
2026 Q1	$338K	Hold	6,000	–	–	0.04%	121
2025 Q4	$317K	Hold	6,000	–	–	0.04%	127
2025 Q3	$358K	Hold	6,000	–	–	0.04%	100
2025 Q2	$439K	Hold	6,000	–	–	0.06%	94
2025 Q1	$380K	Hold	6,000	–	–	0.06%	95
2024 Q4	$410K	Hold	6,000	–	–	0.06%	93
2024 Q3	$483K	Hold	6,000	–	–	0.07%	91
2024 Q2	$378K	Hold	6,000	–	–	0.06%	100
2024 Q1	$349K	Hold	6,000	–	–	0.05%	100
2023 Q4	$345K	Hold	6,000	–	–	0.06%	95
2023 Q3	$331K	Hold	6,000	–	–	0.06%	93
2023 Q2	$298K	Hold	6,000	–	–	0.05%	97
2023 Q1	$275K	Hold	6,000	–	–	0.06%	93
2022 Q4	$248K	Sell	6,000 -2,635	-31%	-$107K	0.05%	96
2022 Q3	$326K	Buy	8,635 +2,635	+44%	+$104K	0.09%	77
2022 Q2	$214K	Hold	6,000	–	–	0.05%	97
2022 Q1	$275K	Hold	6,000	–	–	0.06%	90
2021 Q4	$325K	Hold	6,000	–	–	0.07%	94
2021 Q3	$311K	Sell	6,000 -1,317	-18%	-$70.9K	0.08%	98
2021 Q2	$356K	Hold	7,317	–	–	0.09%	77
2021 Q1	$309K	Sell	7,317 -1,318	-15%	-$51.2K	0.08%	82
2020 Q4	$326K	Hold	8,635	–	–	0.09%	67
2020 Q3	$264K	Buy	+8,635	New	+$244K	0.08%	80

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 $3.38T AUM 44.17% 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

St Louis Trust's CARR Position: Q2 2026 in Review

St Louis Trust held its Carrier Global (CARR) position steady in Q2 2026 at 6,000 shares worth $711K. The position accounts for 0.08% of the portfolio, ranked #87.

St Louis Trust first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

St Louis Trust held 6,000 shares of Carrier Global worth $711K as of Q2 2026.
St Louis Trust left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.08% of St Louis Trust's portfolio in Q2 2026, its #87 holding.
St Louis Trust first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.