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
Q1 		$1.17M Sell
20,700
-9,800
-32% -$580K ﹤0.01% 1692
2025
Q4 		$1.61M Buy
30,500
+9,900
+48% +$550K ﹤0.01% 1614
2025
Q3 		$1.23M Buy
20,600
+5,800
+39% +$394K ﹤0.01% 1664
2025
Q2 		$1.08M Sell
14,800
-12,500
-46% -$848K ﹤0.01% 1653
2025
Q1 		$1.73M Buy
27,300
+17,800
+187% +$1.18M ﹤0.01% 1527
2024
Q4 		$648K Buy
9,500
+8,100
+579% +$611K ﹤0.01% 1780
2024
Q3 		$113K Sell
1,400
-4,300
-75% -$299K ﹤0.01% 2116
2024
Q2 		$360K Buy
5,700
+5,200
+1,040% +$319K ﹤0.01% 1929
2024
Q1 		$29.1K Sell
500
-10,800
-96% -$607K ﹤0.01% 2016
2023
Q4 		$649K Sell
11,300
-33,900
-75% -$1.79M ﹤0.01% 1766
2023
Q3 		$2.5M Buy
45,200
+32,700
+262% +$1.8M ﹤0.01% 1327
2023
Q2 		$621K Sell
12,500
-600
-5% -$26.4K ﹤0.01% 1677
2023
Q1 		$599K Buy
13,100
+12,800
+4,267% +$573K ﹤0.01% 1854
2022
Q4 		$12.4K Hold
300
– – ﹤0.01% 1937
2022
Q3 		$11K Hold
300
– – ﹤0.01% 1833
2022
Q2 		$11K Sell
300
-8,800
-97% -$345K ﹤0.01% 2231
2022
Q1 		$417K Buy
9,100
+300
+3% +$14.1K ﹤0.01% 2153
2021
Q4 		$477K Sell
8,800
-6,400
-42% -$345K ﹤0.01% 2217
2021
Q3 		$787K Buy
15,200
+8,700
+134% +$468K ﹤0.01% 2044
2021
Q2 		$316K Buy
+6,500
New +$290K ﹤0.01% 2240

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

Allianz Asset Management's CARR Position: Q1 2026 in Review

Allianz Asset Management increased its Carrier Global (CARR) stake by 26% in Q1 2026, buying an estimated $563K and bringing the position to 45,956 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Allianz Asset Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $30.1M in Q3 2023. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Allianz Asset Management held 45,956 shares of Carrier Global worth $2.59M as of Q1 2026.
  • Allianz Asset Management bought 9,510 Carrier Global shares in Q1 2026, an estimated $563K.
  • Carrier Global made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1460 holding.
  • Allianz Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Allianz Asset Management's Carrier Global position peaked at $30.1M in Q3 2023.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.