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Trust Point Inc’s Carrier Global CARR Stock Holding History

Trust Point Inc’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 		$430K Sell
5,859
-95
-2% -$6.21K 0.04% 258
2026
Q1 		$335K Buy
5,954
+1,787
+43% +$106K 0.03% 354
2025
Q4 		$220K Sell
4,167
-111
-3% -$6.17K 0.02% 446
2025
Q3 		$255K Buy
+4,278
New +$291K 0.02% 404
2025
Q2 		– Sell
-3,427
Closed -$217K – 424
2025
Q1 		$217K Sell
3,427
-40
-1% -$2.66K 0.02% 424
2024
Q4 		$237K Sell
3,467
-189
-5% -$14.3K 0.02% 497
2024
Q3 		$294K Buy
3,656
+94
+3% +$6.54K 0.02% 402
2024
Q2 		$225K Sell
3,562
-505
-12% -$31K 0.02% 453
2024
Q1 		$236K Sell
4,067
-108
-3% -$6.07K 0.02% 466
2023
Q4 		$240K Buy
+4,175
New +$221K 0.02% 443

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Trust Point Inc's CARR Position: Q2 2026 in Review

Trust Point Inc reduced its Carrier Global (CARR) stake by 1.6% in Q2 2026, selling an estimated $6.21K and leaving 5,859 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #258.

Trust Point Inc first reported a position in CARR in Q4 2023 and has held it in 10 quarters since. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Trust Point Inc held 5,859 shares of Carrier Global worth $430K as of Q2 2026.
  • Trust Point Inc sold 95 Carrier Global shares in Q2 2026, an estimated $6.21K.
  • Carrier Global made up 0.04% of Trust Point Inc's portfolio in Q2 2026, its #258 holding.
  • Trust Point Inc first reported a position in Carrier Global in Q4 2023 and has held it in 10 quarters since.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.