Union Savings Bank’s Carrier Global CARR Stock Holding History

Union Savings Bank’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	$82.4K	Hold	1,124	–	–	0.03%	191
2026 Q1	$63.3K	Hold	1,124	–	–	0.03%	199
2025 Q4	$59.4K	Buy	+1,124	New	+$62.5K	0.03%	208
2025 Q2	$77.1K	Hold	1,124	–	–	0.04%	194
2025 Q1	$71.3K	Hold	1,124	–	–	0.03%	204
2024 Q4	$76.7K	Hold	1,124	–	–	0.04%	199
2024 Q3	$90.5K	Hold	1,124	–	–	0.04%	188
2024 Q2	$70.9K	Hold	1,124	–	–	0.04%	198
2024 Q1	$65.3K	Sell	1,124 -50	-4%	-$2.81K	0.03%	203
2023 Q4	$67.4K	Buy	1,174 +50	+4%	+$2.65K	0.04%	200
2023 Q3	$62K	Buy	1,124 +300	+36%	+$16.5K	0.04%	200
2023 Q2	$49.1K	Buy	+824	New	+$36.3K	0.03%	211

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Union Savings Bank's CARR Position: Q2 2026 in Review

Union Savings Bank held its Carrier Global (CARR) position steady in Q2 2026 at 1,124 shares worth $82.4K. The position accounts for 0.03% of the portfolio, ranked #191.

Union Savings Bank first reported a position in CARR in Q2 2023 and has held it in 12 quarters since. The position peaked at $90.5K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Union Savings Bank held 1,124 shares of Carrier Global worth $82.4K as of Q2 2026.
Union Savings Bank left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.03% of Union Savings Bank's portfolio in Q2 2026, its #191 holding.
Union Savings Bank first reported a position in Carrier Global in Q2 2023 and has held it in 12 quarters since.
Union Savings Bank's Carrier Global position peaked at $90.5K in Q3 2024.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.