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Whittier Trust’s Carrier Global CARR Stock Holding History

Whittier 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 		$2.2M Sell
31,350
-964
-3% -$63K 0.02% 290
2026
Q1 		$1.8M Sell
32,314
-1,194
-4% -$70.7K 0.02% 282
2025
Q4 		$1.79M Sell
33,508
-722
-2% -$40.1K 0.02% 278
2025
Q3 		$2.04M Sell
34,230
-184
-0.5% -$12.5K 0.02% 269
2025
Q2 		$2.52M Sell
34,414
-175
-0.5% -$11.9K 0.03% 265
2025
Q1 		$2.19M Sell
34,589
-337
-1% -$22.4K 0.03% 268
2024
Q4 		$2.38M Buy
34,926
+63
+0.2% +$4.75K 0.03% 257
2024
Q3 		$2.81M Sell
34,863
-82
-0.2% -$5.71K 0.04% 248
2024
Q2 		$2.2M Sell
34,945
-57
-0.2% -$3.5K 0.03% 258
2024
Q1 		$2.03M Sell
35,002
-658
-2% -$37K 0.03% 265
2023
Q4 		$2.05M Sell
35,660
-1,283
-3% -$67.9K 0.03% 268
2023
Q3 		$2.04M Buy
36,943
+185
+0.5% +$10.2K 0.04% 269
2023
Q2 		$1.83M Sell
36,758
-644
-2% -$28.3K 0.03% 286
2023
Q1 		$1.71M Buy
37,402
+2,861
+8% +$128K 0.03% 287
2022
Q4 		$1.42M Sell
34,541
-307
-0.9% -$12.5K 0.03% 304
2022
Q3 		$1.24M Buy
34,848
+2,371
+7% +$93.4K 0.03% 307
2022
Q2 		$1.16M Sell
32,477
-2,108
-6% -$82.8K 0.02% 333
2022
Q1 		$1.59M Buy
34,585
+104
+0.3% +$4.9K 0.03% 312
2021
Q4 		$1.87M Sell
34,481
-129
-0.4% -$6.96K 0.03% 290
2021
Q3 		$1.79M Sell
34,610
-435
-1% -$23.4K 0.03% 284
2021
Q2 		$1.7M Sell
35,045
-9,999
-22% -$447K 0.03% 287
2021
Q1 		$1.9M Sell
45,044
-54,840
-55% -$2.13M 0.04% 275
2020
Q4 		$3.77M Buy
99,884
+46,922
+89% +$1.7M 0.08% 185
2020
Q3 		$1.62M Sell
52,962
-2,061
-4% -$58.3K 0.04% 269
2020
Q2 		$1.22M Buy
+55,023
New +$1.02M 0.03% 281

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

Whittier Trust's CARR Position: Q2 2026 in Review

Whittier Trust reduced its Carrier Global (CARR) stake by 3% in Q2 2026, selling an estimated $63K and leaving 31,350 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #290.

Whittier Trust first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.77M in Q4 2020. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Whittier Trust held 31,350 shares of Carrier Global worth $2.2M as of Q2 2026.
  • Whittier Trust sold 964 Carrier Global shares in Q2 2026, an estimated $63K.
  • Carrier Global made up 0.02% of Whittier Trust's portfolio in Q2 2026, its #290 holding.
  • Whittier Trust first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Whittier Trust's Carrier Global position peaked at $3.77M in Q4 2020.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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