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Thomasville National Bank’s Carrier Global CARR Stock Holding History

Thomasville National Bank’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 		$286K Buy
+3,898
New +$255K 0.02% 210
2025
Q4 		$230K Sell
4,347
-12
-0.3% -$667 0.01% 224
2025
Q3 		$260K Sell
4,359
-153
-3% -$10.4K 0.02% 225
2025
Q2 		$330K Sell
4,512
-68
-1% -$4.61K 0.02% 188
2025
Q1 		$290K Buy
4,580
+32
+0.7% +$2.13K 0.02% 200
2024
Q4 		$310K Sell
4,548
-273
-6% -$20.6K 0.02% 192
2024
Q3 		$388K Buy
4,821
+16
+0.3% +$1.11K 0.03% 182
2024
Q2 		$303K Sell
4,805
-150
-3% -$9.21K 0.02% 192
2024
Q1 		$288K Sell
4,955
-58
-1% -$3.26K 0.02% 195
2023
Q4 		$288K Buy
5,013
+18
+0.4% +$952 0.03% 194
2023
Q3 		$276K Sell
4,995
-62
-1% -$3.41K 0.03% 193
2023
Q2 		$251K Hold
5,057
– – 0.02% 205
2023
Q1 		$231K Hold
5,057
– – 0.02% 208
2022
Q4 		$209K Buy
+5,057
New +$205K 0.02% 199
2022
Q2 		– Sell
-5,641
Closed -$259K – 215
2022
Q1 		$259K Buy
5,641
+127
+2% +$5.98K 0.03% 192
2021
Q4 		$299K Sell
5,514
-68
-1% -$3.67K 0.03% 187
2021
Q3 		$289K Sell
5,582
-75
-1% -$4.04K 0.03% 178
2021
Q2 		$275K Buy
+5,657
New +$253K 0.03% 185
2021
Q1 		– Sell
-6,097
Closed -$230K – 187
2020
Q4 		$230K Buy
+6,097
New +$221K 0.03% 179

Other funds holding CARR

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Thomasville National Bank's CARR Position: Q2 2026 in Review

Thomasville National Bank opened a new position in Carrier Global (CARR) in Q2 2026: 3,898 shares worth $286K. The stake represents 0.02% of the portfolio and ranks #210 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in CARR as recently as Q4 2025.

Thomasville National Bank first reported a position in CARR in Q4 2020 and has held it in 19 quarters since. The position peaked at $388K in Q3 2024. 899 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Thomasville National Bank held 3,898 shares of Carrier Global worth $286K as of Q2 2026.
  • Carrier Global was a new Thomasville National Bank position in Q2 2026.
  • Carrier Global made up 0.02% of Thomasville National Bank's portfolio in Q2 2026, its #210 holding.
  • Thomasville National Bank first reported a position in Carrier Global in Q4 2020 and has held it in 19 quarters since.
  • Thomasville National Bank's Carrier Global position peaked at $388K in Q3 2024.
  • 899 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.