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AIA Group’s Carrier Global CARR Stock Holding History

AIA Group’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
Q1 		$3.9M Sell
69,221
-41,168
-37% -$2.44M 0.06% 182
2025
Q4 		$5.83M Sell
110,389
-106,332
-49% -$5.91M 0.09% 145
2025
Q3 		$12.9M Buy
216,721
+29,782
+16% +$2.02M 0.23% 68
2025
Q2 		$13.7M Buy
186,939
+566
+0.3% +$38.4K 0.3% 46
2025
Q1 		$11.8M Buy
186,373
+15,835
+9% +$1.05M 0.29% 50
2024
Q4 		$11.6M Buy
170,538
+285
+0.2% +$21.5K 0.28% 49
2024
Q3 		$13.7M Buy
170,253
+14,959
+10% +$1.04M 0.35% 43
2024
Q2 		$9.8M Buy
155,294
+20,072
+15% +$1.23M 0.29% 45
2024
Q1 		$7.86M Buy
135,222
+36,263
+37% +$2.04M 0.26% 45
2023
Q4 		$5.69M Buy
98,959
+14,003
+16% +$741K 0.23% 51
2023
Q3 		$4.69M Hold
84,956
– – 0.23% 55
2023
Q2 		$4.22M Buy
84,956
+46,880
+123% +$2.06M 0.2% 53
2023
Q1 		$1.74M Buy
38,076
+6,057
+19% +$271K 0.09% 96
2022
Q4 		$1.32M Buy
32,019
+2,945
+10% +$120K 0.08% 108
2022
Q3 		$1.03M Sell
29,074
-808
-3% -$31.8K 0.07% 121
2022
Q2 		$1.07M Sell
29,882
-4,892
-14% -$192K 0.06% 150
2022
Q1 		$1.59M Buy
34,774
+21,994
+172% +$1.04M 0.07% 125
2021
Q4 		$693K Buy
12,780
+8,540
+201% +$461K 0.03% 158
2021
Q3 		$219K Buy
+4,240
New +$228K 0.01% 250
2021
Q2 		– Sell
-5,401
Closed -$228K – 226
2021
Q1 		$228K Sell
5,401
-115
-2% -$4.47K 0.03% 165
2020
Q4 		$210K Buy
+5,516
New +$200K 0.02% 186

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AIA Group's CARR Position: Q1 2026 in Review

AIA Group reduced its Carrier Global (CARR) stake by 37% in Q1 2026, selling an estimated $2.44M and leaving 69,221 shares worth $3.9M. The position accounts for 0.06% of the portfolio, ranked #182.

AIA Group first reported a position in CARR in Q4 2020 and has held it in 21 quarters since. The position peaked at $13.7M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • AIA Group held 69,221 shares of Carrier Global worth $3.9M as of Q1 2026.
  • AIA Group sold 41,168 Carrier Global shares in Q1 2026, an estimated $2.44M.
  • Carrier Global made up 0.06% of AIA Group's portfolio in Q1 2026, its #182 holding.
  • AIA Group first reported a position in Carrier Global in Q4 2020 and has held it in 21 quarters since.
  • AIA Group's Carrier Global position peaked at $13.7M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.