Allianz Asset Management
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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 		$2M Buy
35,600
+1,900
+6% +$112K ﹤0.01% 1554
2025
Q4 		$1.78M Buy
33,700
+1,500
+5% +$83.4K ﹤0.01% 1588
2025
Q3 		$1.92M Buy
32,200
+13,200
+69% +$897K ﹤0.01% 1515
2025
Q2 		$1.39M Sell
19,000
-16,800
-47% -$1.14M ﹤0.01% 1586
2025
Q1 		$2.27M Buy
35,800
+13,700
+62% +$910K ﹤0.01% 1450
2024
Q4 		$1.51M Buy
22,100
+21,200
+2,356% +$1.6M ﹤0.01% 1533
2024
Q3 		$72.4K Sell
900
-5,300
-85% -$369K ﹤0.01% 2129
2024
Q2 		$391K Buy
6,200
+5,300
+589% +$325K ﹤0.01% 1906
2024
Q1 		$52.3K Sell
900
-22,600
-96% -$1.27M ﹤0.01% 1977
2023
Q4 		$1.35M Sell
23,500
-29,600
-56% -$1.57M ﹤0.01% 1481
2023
Q3 		$2.93M Buy
53,100
+33,200
+167% +$1.83M ﹤0.01% 1249
2023
Q2 		$989K Buy
19,900
+800
+4% +$35.2K ﹤0.01% 1529
2023
Q1 		$874K Buy
19,100
+17,900
+1,492% +$801K ﹤0.01% 1741
2022
Q4 		$49.5K Hold
1,200
– – ﹤0.01% 1899
2022
Q3 		$43K Hold
1,200
– – ﹤0.01% 1748
2022
Q2 		$43K Sell
1,200
-19,600
-94% -$769K ﹤0.01% 2182
2022
Q1 		$954K Sell
20,800
-6,200
-23% -$292K ﹤0.01% 1873
2021
Q4 		$1.46M Buy
27,000
+3,000
+13% +$162K ﹤0.01% 1737
2021
Q3 		$1.24M Buy
24,000
+9,500
+66% +$511K ﹤0.01% 1832
2021
Q2 		$705K Buy
14,500
+4,600
+46% +$206K ﹤0.01% 1884
2021
Q1 		$418K Buy
+9,900
New +$385K ﹤0.01% 1957

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.