ALMGDA
CARR icon

AG2R La Mondiale Gestion d'Actifs’s Carrier Global CARR Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$2.64M Sell
36,039
-1,129
-3% -$73.8K 0.1% 200
2026
Q1 		$2.09M Buy
37,168
+492
+1% +$29.1K 0.1% 204
2025
Q4 		$1.94M Buy
36,676
+4,275
+13% +$238K 0.09% 207
2025
Q3 		$2.37M Hold
32,401
– – 0.12% 160
2025
Q2 		$2.37M Sell
32,401
-1,460
-4% -$99.1K 0.12% 160
2025
Q1 		$2.41M Buy
+33,861
New +$2.25M 0.13% 149

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's CARR Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs reduced its Carrier Global (CARR) stake by 3% in Q2 2026, selling an estimated $73.8K and leaving 36,039 shares worth $2.64M. The position accounts for 0.1% of the portfolio, ranked #200.

AG2R La Mondiale Gestion d'Actifs first reported a position in CARR in Q1 2025 and has held it in 6 quarters since. 466 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 36,039 shares of Carrier Global worth $2.64M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs sold 1,129 Carrier Global shares in Q2 2026, an estimated $73.8K.
  • Carrier Global made up 0.1% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #200 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Carrier Global in Q1 2025 and has held it in 6 quarters since.
  • 466 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.