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Tompkins Financial’s Carrier Global CARR Stock Holding History

Tompkins Financial’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 		$24.4K Sell
332
-287
-46% -$18.8K ﹤0.01% 393
2026
Q1 		$34.9K Hold
619
– – ﹤0.01% 347
2025
Q4 		$32.7K Hold
619
– – ﹤0.01% 334
2025
Q3 		$37K Hold
619
– – ﹤0.01% 348
2025
Q2 		$45.3K Sell
619
-38
-6% -$2.58K ﹤0.01% 324
2025
Q1 		$41.7K Buy
657
+38
+6% +$2.52K ﹤0.01% 342
2024
Q4 		$42.3K Hold
619
– – ﹤0.01% 339
2024
Q3 		$49.8K Hold
619
– – ﹤0.01% 338
2024
Q2 		$39K Hold
619
– – ﹤0.01% 374
2024
Q1 		$36K Buy
619
+112
+22% +$6.29K ﹤0.01% 387
2023
Q4 		$29.1K Buy
507
+100
+25% +$5.29K ﹤0.01% 393
2023
Q3 		$22.5K Buy
407
+100
+33% +$5.5K ﹤0.01% 396
2023
Q2 		$15.3K Hold
307
– – ﹤0.01% 441
2023
Q1 		$14K Sell
307
-600
-66% -$26.9K ﹤0.01% 458
2022
Q4 		$37K Sell
907
-129
-12% -$5.24K 0.01% 360
2022
Q3 		$37K Buy
1,036
+129
+14% +$5.08K 0.01% 359
2022
Q2 		$33K Sell
907
-60
-6% -$2.35K 0.01% 369
2022
Q1 		$44K Sell
967
-451
-32% -$21.2K 0.01% 362
2021
Q4 		$77K Buy
1,418
+106
+8% +$5.72K 0.01% 194
2021
Q3 		$68K Buy
+1,312
New +$70.6K 0.01% 204
2021
Q1 		$55K Sell
1,312
-200
-13% -$7.78K 0.01% 246
2020
Q4 		$57K Sell
1,512
-140
-8% -$5.07K 0.01% 227
2020
Q3 		$50K Sell
1,652
-103
-6% -$2.91K 0.01% 235
2020
Q2 		$39K Buy
+1,755
New +$32.6K 0.01% 256

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Tompkins Financial's CARR Position: Q2 2026 in Review

Tompkins Financial reduced its Carrier Global (CARR) stake by 46% in Q2 2026, selling an estimated $18.8K and leaving 332 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Tompkins Financial first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $77K in Q4 2021. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Tompkins Financial held 332 shares of Carrier Global worth $24.4K as of Q2 2026.
  • Tompkins Financial sold 287 Carrier Global shares in Q2 2026, an estimated $18.8K.
  • Carrier Global made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #393 holding.
  • Tompkins Financial first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Tompkins Financial's Carrier Global position peaked at $77K in Q4 2021.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.