Ameriprise
CARR icon

Ameriprise’s Carrier Global CARR Stock Holding History

Ameriprise’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 		$611M Buy
8,292,345
+3,535,107
+74% +$231M 0.12% 179
2026
Q1 		$268M Buy
4,757,238
+1,452,750
+44% +$86M 0.06% 308
2025
Q4 		$175M Sell
3,304,488
-882,731
-21% -$49.1M 0.04% 408
2025
Q3 		$250M Buy
4,187,219
+3,496,372
+506% +$238M 0.06% 315
2025
Q2 		$50.6M Sell
690,847
-33,003
-5% -$2.24M 0.01% 856
2025
Q1 		$45.9M Sell
723,850
-12,929
-2% -$859K 0.01% 880
2024
Q4 		$50.3M Sell
736,779
-86,491
-11% -$6.52M 0.01% 839
2024
Q3 		$66.3M Sell
823,270
-116,341
-12% -$8.1M 0.02% 719
2024
Q2 		$59.3M Sell
939,611
-35,964
-4% -$2.21M 0.02% 715
2024
Q1 		$56.7M Buy
975,575
+61,610
+7% +$3.46M 0.02% 752
2023
Q4 		$52.5M Sell
913,965
-406,075
-31% -$21.5M 0.02% 753
2023
Q3 		$72.9M Sell
1,320,040
-117,355
-8% -$6.46M 0.02% 603
2023
Q2 		$71.5M Sell
1,437,395
-8,775
-0.6% -$386K 0.02% 621
2023
Q1 		$66.2M Buy
1,446,170
+310,119
+27% +$13.9M 0.02% 639
2022
Q4 		$46.9M Buy
1,136,051
+5,990
+0.5% +$243K 0.02% 760
2022
Q3 		$40.3M Sell
1,130,061
-17,490
-2% -$689K 0.01% 787
2022
Q2 		$40.8M Sell
1,147,551
-1,751,689
-60% -$68.8M 0.01% 808
2022
Q1 		$132M Sell
2,899,240
-321,470
-10% -$15.1M 0.04% 439
2021
Q4 		$174M Sell
3,220,710
-2,950,472
-48% -$159M 0.05% 393
2021
Q3 		$319M Sell
6,171,182
-919,275
-13% -$49.5M 0.1% 212
2021
Q2 		$345M Sell
7,090,457
-154,231
-2% -$6.89M 0.11% 198
2021
Q1 		$306M Sell
7,244,688
-140,884
-2% -$5.48M 0.1% 205
2020
Q4 		$279M Sell
7,385,572
-1,441,608
-16% -$52.2M 0.1% 217
2020
Q3 		$270M Sell
8,827,180
-481,687
-5% -$13.6M 0.11% 203
2020
Q2 		$207M Buy
+9,308,867
New +$173M 0.09% 234

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 $3.38T AUM 44.17% 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

Ameriprise's CARR Position: Q2 2026 in Review

Ameriprise increased its Carrier Global (CARR) stake by 74% in Q2 2026, buying an estimated $231M and bringing the position to 8,292,345 shares worth $611M. The position accounts for 0.12% of the portfolio, ranked #179.

Ameriprise first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Ameriprise held 8,292,345 shares of Carrier Global worth $611M as of Q2 2026.
  • Ameriprise bought 3,535,107 Carrier Global shares in Q2 2026, an estimated $231M.
  • Carrier Global made up 0.12% of Ameriprise's portfolio in Q2 2026, its #179 holding.
  • Ameriprise first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.