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Webster Bank’s Carrier Global CARR Stock Holding History

Webster 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 		$560K Sell
7,631
-150
-2% -$9.8K 0.05% 175
2026
Q1 		$438K Buy
7,781
+850
+12% +$50.3K 0.04% 177
2025
Q4 		$366K Sell
6,931
-150
-2% -$8.34K 0.03% 179
2025
Q3 		$423K Sell
7,081
-580
-8% -$39.4K 0.04% 168
2025
Q2 		$561K Sell
7,661
-1,743
-19% -$118K 0.06% 148
2025
Q1 		$596K Sell
9,404
-210
-2% -$14K 0.07% 145
2024
Q4 		$656K Hold
9,614
– – 0.07% 140
2024
Q3 		$774K Sell
9,614
-400
-4% -$27.9K 0.08% 138
2024
Q2 		$632K Sell
10,014
-2,250
-18% -$138K 0.07% 143
2024
Q1 		$713K Sell
12,264
-150
-1% -$8.43K 0.08% 139
2023
Q4 		$713K Buy
12,414
+100
+0.8% +$5.29K 0.09% 138
2023
Q3 		$680K Sell
12,314
-16
-0.1% -$881 0.09% 127
2023
Q2 		$613K Sell
12,330
-612
-5% -$26.9K 0.08% 130
2023
Q1 		$592K Sell
12,942
-1,412
-10% -$63.2K 0.08% 135
2022
Q4 		$592K Sell
14,354
-180
-1% -$7.3K 0.08% 132
2022
Q3 		$517K Buy
14,534
+165
+1% +$6.5K 0.07% 135
2022
Q2 		$513K Sell
14,369
-1,691
-11% -$66.4K 0.07% 133
2022
Q1 		$737K Sell
16,060
-450
-3% -$21.2K 0.09% 129
2021
Q4 		$895K Sell
16,510
-178
-1% -$9.61K 0.09% 124
2021
Q3 		$863K Sell
16,688
-2,493
-13% -$134K 0.1% 120
2021
Q2 		$932K Sell
19,181
-5,893
-24% -$263K 0.1% 121
2021
Q1 		$1.06M Sell
25,074
-5,922
-19% -$230K 0.12% 116
2020
Q4 		$1.17M Sell
30,996
-857
-3% -$31K 0.14% 115
2020
Q3 		$972K Sell
31,853
-7,717
-20% -$218K 0.13% 119
2020
Q2 		$879K Buy
+39,570
New +$735K 0.12% 114

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

Webster Bank's CARR Position: Q2 2026 in Review

Webster Bank reduced its Carrier Global (CARR) stake by 1.9% in Q2 2026, selling an estimated $9.8K and leaving 7,631 shares worth $560K. The position accounts for 0.05% of the portfolio, ranked #175.

Webster Bank first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.17M in Q4 2020. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Webster Bank held 7,631 shares of Carrier Global worth $560K as of Q2 2026.
  • Webster Bank sold 150 Carrier Global shares in Q2 2026, an estimated $9.8K.
  • Carrier Global made up 0.05% of Webster Bank's portfolio in Q2 2026, its #175 holding.
  • Webster Bank first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Webster Bank's Carrier Global position peaked at $1.17M in Q4 2020.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.