Allianz Asset Management
CARR icon

Allianz Asset Management’s Carrier Global CARR Stock Holding History

Allianz Asset Management’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 		$2.05M Sell
36,325
-9,631
-21% -$629K ﹤0.01% 1692
2026
Q1 		$2.59M Buy
45,956
+9,510
+26% +$563K ﹤0.01% 1460
2025
Q4 		$1.93M Sell
36,446
-868
-2% -$48.3K ﹤0.01% 1555
2025
Q3 		$2.23M Sell
37,314
-18,719
-33% -$1.27M ﹤0.01% 1457
2025
Q2 		$4.1M Sell
56,033
-69,063
-55% -$4.69M ﹤0.01% 1202
2025
Q1 		$7.93M Buy
125,096
+26,928
+27% +$1.79M 0.01% 883
2024
Q4 		$6.7M Buy
98,168
+4,007
+4% +$302K 0.01% 910
2024
Q3 		$7.58M Sell
94,161
-57,886
-38% -$4.03M 0.01% 850
2024
Q2 		$9.59M Sell
152,047
-41,546
-21% -$2.55M 0.01% 704
2024
Q1 		$11.3M Sell
193,593
-327,438
-63% -$18.4M 0.02% 632
2023
Q4 		$29.9M Sell
521,031
-23,920
-4% -$1.27M 0.05% 360
2023
Q3 		$30.1M Buy
544,951
+446,464
+453% +$24.6M 0.05% 365
2023
Q2 		$4.9M Sell
98,487
-52,017
-35% -$2.29M 0.01% 874
2023
Q1 		$6.89M Buy
150,504
+47,925
+47% +$2.15M 0.01% 839
2022
Q4 		$4.23M Sell
102,579
-47,279
-32% -$1.92M 0.01% 987
2022
Q3 		$5.33M Sell
149,858
-125,852
-46% -$4.96M 0.01% 863
2022
Q2 		$9.83M Buy
275,710
+97,880
+55% +$3.84M 0.01% 905
2022
Q1 		$8.16M Sell
177,830
-106,386
-37% -$5.01M 0.01% 1051
2021
Q4 		$15.4M Sell
284,216
-64,293
-18% -$3.47M 0.01% 854
2021
Q3 		$18M Buy
348,509
+89,396
+35% +$4.81M 0.01% 781
2021
Q2 		$12.6M Buy
259,113
+180,476
+230% +$8.07M 0.01% 773
2021
Q1 		$3.32M Sell
78,637
-224,416
-74% -$8.73M ﹤0.01% 1220
2020
Q4 		$11.4M Buy
303,053
+142,037
+88% +$5.14M 0.01% 798
2020
Q3 		$4.92M Sell
161,016
-37,520
-19% -$1.06M 0.01% 988
2020
Q2 		$4.41M Buy
+198,536
New +$3.69M 0.01% 1259

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

Allianz Asset Management's CARR Position: Q2 2026 in Review

Allianz Asset Management reduced its Carrier Global (CARR) stake by 21% in Q2 2026, selling an estimated $629K and leaving 36,325 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Allianz Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $30.1M in Q3 2023. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Allianz Asset Management held 36,325 shares of Carrier Global worth $2.05M as of Q2 2026.
  • Allianz Asset Management sold 9,631 Carrier Global shares in Q2 2026, an estimated $629K.
  • Carrier Global made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1692 holding.
  • Allianz Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Allianz Asset Management's Carrier Global position peaked at $30.1M in Q3 2023.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.