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TCV Trust & Wealth Management’s Carrier Global CARR Stock Holding History

TCV Trust & Wealth Management’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 		$542K Sell
7,391
-299
-4% -$19.5K 0.04% 146
2026
Q1 		$433K Sell
7,690
-245
-3% -$14.5K 0.04% 151
2025
Q4 		$419K Sell
7,935
-186
-2% -$10.3K 0.03% 160
2025
Q3 		$485K Sell
8,121
-67
-0.8% -$4.55K 0.04% 147
2025
Q2 		$599K Sell
8,188
-1,290
-14% -$87.5K 0.05% 131
2025
Q1 		$601K Sell
9,478
-151
-2% -$10K 0.06% 127
2024
Q4 		$657K Sell
9,629
-281
-3% -$21.2K 0.06% 121
2024
Q3 		$798K Sell
9,910
-138
-1% -$9.61K 0.07% 115
2024
Q2 		$634K Sell
10,048
-235
-2% -$14.4K 0.06% 122
2024
Q1 		$598K Sell
10,283
-176
-2% -$9.89K 0.06% 125
2023
Q4 		$601K Sell
10,459
-145
-1% -$7.67K 0.06% 124
2023
Q3 		$585K Buy
10,604
+363
+4% +$20K 0.06% 123
2023
Q2 		$509K Sell
10,241
-695
-6% -$30.6K 0.05% 129
2023
Q1 		$500K Sell
10,936
-38
-0.3% -$1.7K 0.06% 135
2022
Q4 		$453K Sell
10,974
-55
-0.5% -$2.23K 0.05% 142
2022
Q3 		$392K Sell
11,029
-1,793
-14% -$70.6K 0.05% 141
2022
Q2 		$458K Sell
12,822
-561
-4% -$22K 0.05% 139
2022
Q1 		$614K Sell
13,383
-1,400
-9% -$65.9K 0.07% 132
2021
Q4 		$802K Sell
14,783
-965
-6% -$52.1K 0.08% 125
2021
Q3 		$815K Buy
15,748
+1,640
+12% +$88.3K 0.09% 118
2021
Q2 		$688K Hold
14,108
– – 0.08% 125
2021
Q1 		$595K Sell
14,108
-85
-0.6% -$3.31K 0.07% 127
2020
Q4 		$536K Sell
14,193
-270
-2% -$9.77K 0.07% 127
2020
Q3 		$441K Sell
14,463
-100
-0.7% -$2.83K 0.06% 130
2020
Q2 		$323K Buy
+14,563
New +$271K 0.05% 145

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TCV Trust & Wealth Management's CARR Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its Carrier Global (CARR) stake by 3.9% in Q2 2026, selling an estimated $19.5K and leaving 7,391 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #146.

TCV Trust & Wealth Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $815K in Q3 2021. 710 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • TCV Trust & Wealth Management held 7,391 shares of Carrier Global worth $542K as of Q2 2026.
  • TCV Trust & Wealth Management sold 299 Carrier Global shares in Q2 2026, an estimated $19.5K.
  • Carrier Global made up 0.04% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #146 holding.
  • TCV Trust & Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • TCV Trust & Wealth Management's Carrier Global position peaked at $815K in Q3 2021.
  • 710 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.