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Trust Company of Toledo’s Carrier Global CARR Stock Holding History

Trust Company of Toledo’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 		$1.15M Buy
15,664
+508
+3% +$33.2K 0.1% 171
2026
Q1 		$853K Sell
15,156
-177
-1% -$10.5K 0.08% 189
2025
Q4 		$810K Sell
15,333
-9,346
-38% -$520K 0.08% 180
2025
Q3 		$1.47M Buy
24,679
+1,372
+6% +$93.2K 0.15% 132
2025
Q2 		$1.71M Buy
23,307
+3,620
+18% +$246K 0.19% 111
2025
Q1 		$1.25M Buy
19,687
+5,683
+41% +$378K 0.17% 128
2024
Q4 		$956K Hold
14,004
– – 0.13% 137
2024
Q3 		$1.13M Sell
14,004
-125
-0.9% -$8.7K 0.15% 130
2024
Q2 		$891K Sell
14,129
-10
-0.1% -$614 0.13% 135
2024
Q1 		$822K Sell
14,139
-538
-4% -$30.2K 0.13% 140
2023
Q4 		$843K Sell
14,677
-141
-1% -$7.46K 0.15% 134
2023
Q3 		$818K Sell
14,818
-1,305
-8% -$71.8K 0.16% 126
2023
Q2 		$801K Buy
16,123
+60
+0.4% +$2.64K 0.14% 127
2023
Q1 		$735K Sell
16,063
-170
-1% -$7.61K 0.13% 125
2022
Q4 		$669 Sell
16,233
-795
-5% -$32.3K 0.13% 127
2022
Q3 		$605K Sell
17,028
-625
-4% -$24.6K 0.12% 122
2022
Q2 		$629K Sell
17,653
-26
-0.1% -$1.02K 0.11% 125
2022
Q1 		$811K Sell
17,679
-9
-0.1% -$424 0.12% 120
2021
Q4 		$960K Sell
17,688
-19
-0.1% -$1.02K 0.14% 116
2021
Q3 		$917K Sell
17,707
-695
-4% -$37.4K 0.15% 115
2021
Q2 		$894K Sell
18,402
-10,715
-37% -$479K 0.15% 114
2021
Q1 		$1.23M Sell
29,117
-2,338
-7% -$90.9K 0.22% 93
2020
Q4 		$1.19M Sell
31,455
-2,375
-7% -$86K 0.23% 88
2020
Q3 		$1.03M Sell
33,830
-674
-2% -$19.1K 0.23% 91
2020
Q2 		$767K Buy
+34,504
New +$641K 0.18% 103

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Trust Company of Toledo's CARR Position: Q2 2026 in Review

Trust Company of Toledo increased its Carrier Global (CARR) stake by 3.4% in Q2 2026, buying an estimated $33.2K and bringing the position to 15,664 shares worth $1.15M. The position accounts for 0.1% of the portfolio, ranked #171.

Trust Company of Toledo first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.71M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Trust Company of Toledo held 15,664 shares of Carrier Global worth $1.15M as of Q2 2026.
  • Trust Company of Toledo bought 508 Carrier Global shares in Q2 2026, an estimated $33.2K.
  • Carrier Global made up 0.1% of Trust Company of Toledo's portfolio in Q2 2026, its #171 holding.
  • Trust Company of Toledo first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Trust Company of Toledo's Carrier Global position peaked at $1.71M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.