TCTC Holdings’s Carrier Global CARR Stock Holding History

TCTC Holdings’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	$391K	Hold	5,325	–	–	0.01%	191
2026 Q1	$300K	Sell	5,325 -1,175	-18%	-$69.6K	0.01%	192
2025 Q4	$343K	Hold	6,500	–	–	0.01%	182
2025 Q3	$388K	Hold	6,500	–	–	0.01%	167
2025 Q2	$476K	Hold	6,500	–	–	0.02%	162
2025 Q1	$412K	Hold	6,500	–	–	0.01%	165
2024 Q4	$444K	Hold	6,500	–	–	0.02%	158
2024 Q3	$523K	Hold	6,500	–	–	0.02%	148
2024 Q2	$410K	Sell	6,500 -16	-0.2%	-$982	0.01%	163
2024 Q1	$379K	Sell	6,516 -484	-7%	-$27.2K	0.01%	155
2023 Q4	$402K	Hold	7,000	–	–	0.01%	148
2023 Q3	$386K	Sell	7,000 -222	-3%	-$12.2K	0.01%	144
2023 Q2	$359K	Hold	7,222	–	–	0.01%	153
2023 Q1	$330K	Hold	7,222	–	–	0.01%	157
2022 Q4	$298K	Hold	7,222	–	–	0.01%	156
2022 Q3	$257K	Sell	7,222 -7	-0.1%	-$276	0.01%	160
2022 Q2	$258K	Buy	7,229 +7	+0.1%	+$275	0.01%	165
2022 Q1	$331K	Sell	7,222 -2,126	-23%	-$100K	0.01%	157
2021 Q4	$507K	Buy	9,348 +78	+0.8%	+$4.21K	0.02%	139
2021 Q3	$479K	Sell	9,270 -58,370	-86%	-$3.14M	0.02%	136
2021 Q2	$3.29M	Hold	67,640	–	–	0.15%	83
2021 Q1	$2.86M	Buy	67,640 +150	+0.2%	+$5.83K	0.14%	82
2020 Q4	$2.55M	Buy	67,490 +7,504	+13%	+$272K	0.14%	85
2020 Q3	$1.83M	Sell	59,986 -952	-2%	-$26.9K	0.11%	86
2020 Q2	$1.35M	Buy	+60,938	New	+$1.13M	0.08%	93

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

TCTC Holdings's CARR Position: Q2 2026 in Review

TCTC Holdings held its Carrier Global (CARR) position steady in Q2 2026 at 5,325 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #191.

TCTC Holdings first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.29M in Q2 2021. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

TCTC Holdings held 5,325 shares of Carrier Global worth $391K as of Q2 2026.
TCTC Holdings left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #191 holding.
TCTC Holdings first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
TCTC Holdings's Carrier Global position peaked at $3.29M in Q2 2021.
1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.