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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
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

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's CARR Position: Q2 2026 in Review

Trust Company sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 3,250 shares — an estimated $183K sold.

Trust Company first reported a position in CARR in Q2 2020 and held it in 7 quarters. The position peaked at $183K in Q1 2026. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Trust Company reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • Trust Company sold 3,250 Carrier Global shares in Q2 2026, an estimated $183K.
  • Trust Company first reported a position in Carrier Global in Q2 2020 and held it in 7 quarters.
  • Trust Company's Carrier Global position peaked at $183K in Q1 2026.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.