Trust Company’s Carrier Global CARR Stock Holding History

Trust Company’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 Q3	$2.03K	Buy	+37	New	+$2.29K	﹤0.01%	550
2026 Q2	–	Sell	-3,250	Closed	-$183K	–	919
2026 Q1	$183K	Hold	3,250	–	–	0.02%	180
2025 Q4	$172K	Buy	+3,250	New	+$181K	0.02%	182
2021 Q3	–	Sell	-108	Closed	-$5K	–	311
2021 Q2	$5K	Hold	108	–	–	﹤0.01%	278
2021 Q1	$5K	Sell	108 -30	-22%	-$1.17K	﹤0.01%	290
2020 Q4	$5K	Buy	138 +30	+28%	+$1.09K	﹤0.01%	256
2020 Q3	$3K	Sell	108 -184	-63%	-$5.21K	﹤0.01%	285
2020 Q2	$6K	Buy	+292	New	+$5.43K	0.01%	257

Other funds holding CARR

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

LJHT

Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Trust Company's CARR Position: Q3 2026 in Review

Trust Company opened a new position in Carrier Global (CARR) in Q3 2026: 37 shares worth $2.03K. The stake represents ﹤0.01% of the portfolio and ranks #550 among its holdings. This is a return to the name: Trust Company previously reported a position in CARR as recently as Q1 2026.

Trust Company first reported a position in CARR in Q2 2020 and has held it in 8 quarters since. The position peaked at $183K in Q1 2026. 69 funds tracked by Wall St. Rank hold CARR as of Q3 2026.

Trust Company held 37 shares of Carrier Global worth $2.03K as of Q3 2026.
Carrier Global was a new Trust Company position in Q3 2026.
Carrier Global made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #550 holding.
Trust Company first reported a position in Carrier Global in Q2 2020 and has held it in 8 quarters since.
Trust Company's Carrier Global position peaked at $183K in Q1 2026.
69 funds tracked by Wall St. Rank held Carrier Global as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.