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Washington Trust’s Carrier Global CARR Stock Holding History

Washington Trust’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 		$891K Buy
12,143
+96
+0.8% +$6.27K 0.03% 168
2026
Q1 		$678K Buy
12,047
+1,152
+11% +$68.2K 0.02% 180
2025
Q4 		$576K Sell
10,895
-49
-0.4% -$2.72K 0.02% 185
2025
Q3 		$653K Buy
10,944
+4,396
+67% +$299K 0.02% 179
2025
Q2 		$479K Sell
6,548
-53
-0.8% -$3.6K 0.02% 192
2025
Q1 		$419K Sell
6,601
-1,305
-17% -$86.7K 0.02% 199
2024
Q4 		$540K Buy
7,906
+45
+0.6% +$3.39K 0.02% 189
2024
Q3 		$633K Buy
7,861
+149
+2% +$10.4K 0.02% 187
2024
Q2 		$486K Sell
7,712
-78
-1% -$4.79K 0.02% 202
2024
Q1 		$453K Sell
7,790
-115
-1% -$6.46K 0.02% 204
2023
Q4 		$454K Sell
7,905
-100
-1% -$5.29K 0.02% 200
2023
Q3 		$442K Sell
8,005
-1,000
-11% -$55K 0.02% 181
2023
Q2 		$448K Sell
9,005
-709
-7% -$31.2K 0.02% 186
2023
Q1 		$444K Sell
9,714
-201
-2% -$9K 0.02% 183
2022
Q4 		$409K Buy
9,915
+935
+10% +$37.9K 0.02% 189
2022
Q3 		$319K Hold
8,980
– – 0.02% 197
2022
Q2 		$320K Sell
8,980
-563
-6% -$22.1K 0.02% 199
2022
Q1 		$438K Sell
9,543
-762
-7% -$35.9K 0.02% 189
2021
Q4 		$559K Sell
10,305
-8,044
-44% -$434K 0.02% 175
2021
Q3 		$950K Sell
18,349
-418
-2% -$22.5K 0.03% 184
2021
Q2 		$912K Buy
18,767
+2,798
+18% +$125K 0.03% 183
2021
Q1 		$675K Sell
15,969
-374
-2% -$14.5K 0.02% 191
2020
Q4 		$616K Sell
16,343
-161
-1% -$5.83K 0.02% 190
2020
Q3 		$504K Buy
16,504
+4,357
+36% +$123K 0.02% 194
2020
Q2 		$269K Buy
+12,147
New +$226K 0.01% 210

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

Washington Trust's CARR Position: Q2 2026 in Review

Washington Trust increased its Carrier Global (CARR) stake by 0.8% in Q2 2026, buying an estimated $6.27K and bringing the position to 12,143 shares worth $891K. The position accounts for 0.03% of the portfolio, ranked #168.

Washington Trust first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $950K in Q3 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Washington Trust held 12,143 shares of Carrier Global worth $891K as of Q2 2026.
  • Washington Trust bought 96 Carrier Global shares in Q2 2026, an estimated $6.27K.
  • Carrier Global made up 0.03% of Washington Trust's portfolio in Q2 2026, its #168 holding.
  • Washington Trust first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Washington Trust's Carrier Global position peaked at $950K in Q3 2021.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.