Truist Financial
CARR icon

Truist Financial’s Carrier Global CARR Stock Holding History

Truist 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 		$8.04M Sell
109,632
-1,763
-2% -$115K 0.01% 719
2026
Q1 		$6.27M Sell
111,395
-3,821
-3% -$226K 0.01% 765
2025
Q4 		$6.09M Sell
115,216
-10,031
-8% -$558K 0.01% 773
2025
Q3 		$7.48M Sell
125,247
-2,758
-2% -$187K 0.01% 719
2025
Q2 		$9.37M Buy
128,005
+6,471
+5% +$439K 0.01% 611
2025
Q1 		$7.71M Sell
121,534
-2,120
-2% -$141K 0.01% 657
2024
Q4 		$8.44M Sell
123,654
-7,027
-5% -$530K 0.01% 633
2024
Q3 		$10.5M Sell
130,681
-5,061
-4% -$352K 0.02% 574
2024
Q2 		$8.56M Buy
135,742
+2,432
+2% +$149K 0.01% 654
2024
Q1 		$7.75M Sell
133,310
-74,894
-36% -$4.21M 0.01% 718
2023
Q4 		$12M Sell
208,204
-26,210
-11% -$1.39M 0.02% 542
2023
Q3 		$12.9M Buy
234,414
+83,684
+56% +$4.61M 0.02% 513
2023
Q2 		$7.49M Sell
150,730
-2,964
-2% -$130K 0.01% 686
2023
Q1 		$7.03M Sell
153,694
-4,042
-3% -$181K 0.01% 707
2022
Q4 		$6.51M Buy
157,736
+2,377
+2% +$96.5K 0.01% 725
2022
Q3 		$5.52M Sell
155,359
-70,814
-31% -$2.79M 0.01% 744
2022
Q2 		$8.07M Sell
226,173
-4,049
-2% -$159K 0.01% 647
2022
Q1 		$10.6M Sell
230,222
-20,395
-8% -$960K 0.02% 620
2021
Q4 		$13.6M Sell
250,617
-20,079
-7% -$1.08M 0.02% 543
2021
Q3 		$14M Buy
270,696
+16,135
+6% +$868K 0.02% 515
2021
Q2 		$12.4M Sell
254,561
-35,783
-12% -$1.6M 0.02% 564
2021
Q1 		$12.3M Buy
290,344
+59,088
+26% +$2.3M 0.02% 550
2020
Q4 		$8.72M Sell
231,256
-14,562
-6% -$527K 0.02% 637
2020
Q3 		$7.51M Sell
245,818
-106,156
-30% -$3M 0.02% 629
2020
Q2 		$7.82M Buy
+351,974
New +$6.54M 0.02% 594

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

Truist Financial's CARR Position: Q2 2026 in Review

Truist Financial reduced its Carrier Global (CARR) stake by 1.6% in Q2 2026, selling an estimated $115K and leaving 109,632 shares worth $8.04M. The position accounts for 0.01% of the portfolio, ranked #719.

Truist Financial first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $14M in Q3 2021. 902 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Truist Financial held 109,632 shares of Carrier Global worth $8.04M as of Q2 2026.
  • Truist Financial sold 1,763 Carrier Global shares in Q2 2026, an estimated $115K.
  • Carrier Global made up 0.01% of Truist Financial's portfolio in Q2 2026, its #719 holding.
  • Truist Financial first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Truist Financial's Carrier Global position peaked at $14M in Q3 2021.
  • 902 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.