US Bancorp
CARR icon

US Bancorp’s Carrier Global CARR Stock Holding History

US Bancorp’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 		$47.5M Buy
647,900
+4,884
+0.8% +$319K 0.05% 208
2026
Q1 		$36.2M Buy
643,016
+130,842
+26% +$7.75M 0.04% 234
2025
Q4 		$27.1M Sell
512,174
-701
-0.1% -$39K 0.03% 275
2025
Q3 		$30.6M Sell
512,875
-16,316
-3% -$1.11M 0.04% 270
2025
Q2 		$38.7M Buy
529,191
+19,976
+4% +$1.36M 0.05% 232
2025
Q1 		$32.3M Buy
509,215
+176,896
+53% +$11.8M 0.04% 249
2024
Q4 		$22.7M Buy
332,319
+2,064
+0.6% +$156K 0.03% 295
2024
Q3 		$26.6M Buy
330,255
+4,456
+1% +$310K 0.03% 277
2024
Q2 		$20.6M Buy
325,799
+20,154
+7% +$1.24M 0.03% 297
2024
Q1 		$17.8M Sell
305,645
-8,476
-3% -$476K 0.02% 322
2023
Q4 		$18M Sell
314,121
-6,615
-2% -$350K 0.03% 316
2023
Q3 		$17.7M Buy
320,736
+14,084
+5% +$775K 0.03% 307
2023
Q2 		$15.2M Sell
306,652
-4,913
-2% -$216K 0.02% 332
2023
Q1 		$14.3M Sell
311,565
-20,067
-6% -$898K 0.02% 336
2022
Q4 		$13.7M Buy
331,632
+22,835
+7% +$927K 0.02% 348
2022
Q3 		$11M Sell
308,797
-9,924
-3% -$391K 0.02% 349
2022
Q2 		$11.4M Sell
318,721
-12,989
-4% -$510K 0.02% 358
2022
Q1 		$15.2M Sell
331,710
-5,474
-2% -$258K 0.03% 336
2021
Q4 		$18.3M Sell
337,184
-10,284
-3% -$555K 0.03% 319
2021
Q3 		$18M Sell
347,468
-10,149
-3% -$546K 0.03% 306
2021
Q2 		$17.4M Sell
357,617
-12,588
-3% -$563K 0.03% 313
2021
Q1 		$15.6M Sell
370,205
-20,626
-5% -$802K 0.03% 318
2020
Q4 		$14.7M Sell
390,831
-66,974
-15% -$2.42M 0.03% 316
2020
Q3 		$14M Sell
457,805
-134,049
-23% -$3.79M 0.03% 309
2020
Q2 		$13.2M Buy
+591,854
New +$11M 0.03% 311

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

US Bancorp's CARR Position: Q2 2026 in Review

US Bancorp increased its Carrier Global (CARR) stake by 0.76% in Q2 2026, buying an estimated $319K and bringing the position to 647,900 shares worth $47.5M. The position accounts for 0.05% of the portfolio, ranked #208.

US Bancorp first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • US Bancorp held 647,900 shares of Carrier Global worth $47.5M as of Q2 2026.
  • US Bancorp bought 4,884 Carrier Global shares in Q2 2026, an estimated $319K.
  • Carrier Global made up 0.05% of US Bancorp's portfolio in Q2 2026, its #208 holding.
  • US Bancorp first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.