Washington Trust Advisors’s Carrier Global CARR Stock Holding History

Washington Trust Advisors’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	$408K	Hold	5,562	–	–	0.03%	171
2026 Q1	$313K	Sell	5,562 -238	-4%	-$14.1K	0.03%	181
2025 Q4	$306K	Sell	5,800 -43	-0.7%	-$2.39K	0.02%	180
2025 Q3	$349K	Buy	5,843 +264	+5%	+$17.9K	0.03%	170
2025 Q2	$408K	Hold	5,579	–	–	0.03%	147
2025 Q1	$354K	Hold	5,579	–	–	0.03%	151
2024 Q4	$381K	Hold	5,579	–	–	0.03%	144
2024 Q3	$449K	Hold	5,579	–	–	0.04%	133
2024 Q2	$352K	Hold	5,579	–	–	0.03%	142
2024 Q1	$324K	Sell	5,579 -900	-14%	-$50.6K	0.03%	145
2023 Q4	$372K	Sell	6,479 -1,152	-15%	-$61K	0.04%	140
2023 Q3	$421K	Hold	7,631	–	–	0.04%	127
2023 Q2	$379K	Hold	7,631	–	–	0.04%	134
2023 Q1	$349K	Hold	7,631	–	–	0.04%	138
2022 Q4	$315K	Hold	7,631	–	–	0.03%	141
2022 Q3	$271K	Hold	7,631	–	–	0.03%	174
2022 Q2	$272K	Sell	7,631 -1,119	-13%	-$43.9K	0.02%	177
2022 Q1	$401K	Hold	8,750	–	–	0.03%	168
2021 Q4	$474K	Buy	+8,750	New	+$472K	0.03%	164

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

Washington Trust Advisors's CARR Position: Q2 2026 in Review

Washington Trust Advisors held its Carrier Global (CARR) position steady in Q2 2026 at 5,562 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #171.

Washington Trust Advisors first reported a position in CARR in Q4 2021 and has held it in 19 quarters since. The position peaked at $474K in Q4 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Washington Trust Advisors held 5,562 shares of Carrier Global worth $408K as of Q2 2026.
Washington Trust Advisors left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.03% of Washington Trust Advisors's portfolio in Q2 2026, its #171 holding.
Washington Trust Advisors first reported a position in Carrier Global in Q4 2021 and has held it in 19 quarters since.
Washington Trust Advisors's Carrier Global position peaked at $474K in Q4 2021.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.