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Allianz’s Carrier Global CARR Stock Holding History

Allianz’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 		$2.65M Hold
36,084
– – 0.03% 236
2026
Q1 		$2.03M Hold
36,084
– – 0.02% 239
2025
Q4 		$1.91M Hold
36,084
– – 0.02% 213
2025
Q3 		$2.15M Sell
36,084
-4,610
-11% -$313K 0.05% 181
2025
Q2 		$2.98M Hold
40,694
– – 0.07% 158
2025
Q1 		$2.58M Hold
40,694
– – 0.07% 164
2024
Q4 		$2.78M Hold
40,694
– – 0.07% 150
2024
Q3 		$3.28M Hold
40,694
– – 0.09% 139
2024
Q2 		$2.57M Hold
40,694
– – 0.08% 156
2024
Q1 		$2.37M Buy
+40,694
New +$2.29M 0.07% 160

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's CARR Position: Q2 2026 in Review

Allianz held its Carrier Global (CARR) position steady in Q2 2026 at 36,084 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #236.

Allianz first reported a position in CARR in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.28M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Allianz held 36,084 shares of Carrier Global worth $2.65M as of Q2 2026.
  • Allianz left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.03% of Allianz's portfolio in Q2 2026, its #236 holding.
  • Allianz first reported a position in Carrier Global in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Carrier Global position peaked at $3.28M in Q3 2024.
  • 1,639 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.