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WhitTier Trust Company’s Carrier Global CARR Stock Holding History

WhitTier Trust Company’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 		$2.55M Sell
37,134
-2,709
-7% -$177K 0.05% 218
2026
Q1 		$2.21M Sell
39,843
-261
-0.7% -$15.4K 0.05% 226
2025
Q4 		$2.15M Sell
40,104
-2,903
-7% -$161K 0.04% 227
2025
Q3 		$2.57M Buy
43,007
+2,744
+7% +$186K 0.05% 209
2025
Q2 		$2.95M Sell
40,263
-657
-2% -$44.6K 0.07% 210
2025
Q1 		$2.59M Buy
40,920
+120
+0.3% +$7.97K 0.07% 215
2024
Q4 		$2.78M Sell
40,800
-638
-2% -$48.1K 0.07% 207
2024
Q3 		$3.34M Sell
41,438
-39
-0.1% -$2.72K 0.09% 182
2024
Q2 		$2.62M Sell
41,477
-757
-2% -$46.5K 0.07% 195
2024
Q1 		$2.46M Sell
42,234
-567
-1% -$31.9K 0.07% 201
2023
Q4 		$2.46M Sell
42,801
-1,922
-4% -$102K 0.08% 197
2023
Q3 		$2.47M Sell
44,723
-431
-1% -$23.7K 0.09% 180
2023
Q2 		$2.24M Sell
45,154
-192
-0.4% -$8.45K 0.08% 198
2023
Q1 		$2.07M Buy
45,346
+344
+0.8% +$15.4K 0.08% 205
2022
Q4 		$1.86M Sell
45,002
-2,506
-5% -$102K 0.07% 209
2022
Q3 		$1.69M Buy
47,508
+8,212
+21% +$323K 0.07% 219
2022
Q2 		$1.4M Buy
39,296
+790
+2% +$31K 0.06% 238
2022
Q1 		$1.77M Buy
38,506
+172
+0.4% +$8.1K 0.06% 226
2021
Q4 		$2.08M Buy
38,334
+3,030
+9% +$164K 0.08% 200
2021
Q3 		$1.83M Buy
35,304
+3,425
+11% +$184K 0.07% 203
2021
Q2 		$1.55M Sell
31,879
-3,200
-9% -$143K 0.06% 219
2021
Q1 		$1.48M Sell
35,079
-2,505
-7% -$97.4K 0.07% 213
2020
Q4 		$1.42M Sell
37,584
-1,930
-5% -$69.9K 0.07% 199
2020
Q3 		$1.21M Buy
39,514
+739
+2% +$20.9K 0.07% 202
2020
Q2 		$862K Buy
+38,775
New +$721K 0.05% 229

Other funds holding CARR

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WhitTier Trust Company's CARR Position: Q2 2026 in Review

WhitTier Trust Company reduced its Carrier Global (CARR) stake by 6.8% in Q2 2026, selling an estimated $177K and leaving 37,134 shares worth $2.55M. The position accounts for 0.05% of the portfolio, ranked #218.

WhitTier Trust Company first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.34M in Q3 2024. 902 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • WhitTier Trust Company held 37,134 shares of Carrier Global worth $2.55M as of Q2 2026.
  • WhitTier Trust Company sold 2,709 Carrier Global shares in Q2 2026, an estimated $177K.
  • Carrier Global made up 0.05% of WhitTier Trust Company's portfolio in Q2 2026, its #218 holding.
  • WhitTier Trust Company first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • WhitTier Trust Company's Carrier Global position peaked at $3.34M in Q3 2024.
  • 902 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.