APG Asset Management
CARR icon

APG Asset Management’s Carrier Global CARR Stock Holding History

APG 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 		$40.9M Buy
637,111
+144,860
+29% +$9.47M 0.1% 181
2026
Q1 		$24.1M Buy
492,251
+33,131
+7% +$1.96M 0.08% 198
2025
Q4 		$20.7M Sell
459,120
-46,927
-9% -$2.61M 0.06% 234
2025
Q3 		$25.7M Sell
506,047
-1,100
-0.2% -$74.7K 0.07% 219
2025
Q2 		$31.6M Sell
507,147
-2,932
-0.6% -$199K 0.09% 185
2025
Q1 		$29.9M Sell
510,079
-19,818
-4% -$1.32M 0.09% 179
2024
Q4 		$34.9M Buy
+529,897
New +$40M 0.1% 171
2024
Q3 		– Sell
-1,278,302
Closed -$75.2M – 449
2024
Q2 		$75.2M Sell
1,278,302
-57,622
-4% -$3.54M 0.13% 150
2024
Q1 		$71.9M Sell
1,335,924
-38,178
-3% -$2.14M 0.13% 155
2023
Q4 		$71.5M Buy
1,374,102
+46,372
+3% +$2.45M 0.14% 149
2023
Q3 		$73.3M Sell
1,327,730
-69,909
-5% -$3.85M 0.15% 152
2023
Q2 		$63.7M Sell
1,397,639
-25,680
-2% -$1.13M 0.13% 165
2023
Q1 		$59.9M Sell
1,423,319
-142,324
-9% -$6.37M 0.13% 181
2022
Q4 		$64.6M Buy
1,565,643
+197,745
+14% +$8.02M 0.12% 197
2022
Q3 		$49.7M Sell
1,367,898
-105,250
-7% -$4.14M 0.13% 187
2022
Q2 		$50.2M Buy
1,473,148
+478,627
+48% +$18.8M 0.12% 209
2022
Q1 		$41M Sell
994,521
-96,827
-9% -$4.56M 0.08% 259
2021
Q4 		$52.1M Sell
1,091,348
-37,222
-3% -$2.01M 0.09% 238
2021
Q3 		$50.4M Sell
1,128,570
-54,919
-5% -$2.96M 0.09% 243
2021
Q2 		$48.5M Sell
1,183,489
-15,318
-1% -$685K 0.08% 267
2021
Q1 		$43.1M Sell
1,198,807
-534,912
-31% -$20.8M 0.07% 295
2020
Q4 		$53.4M Sell
1,733,719
-124,000
-7% -$4.49M 0.09% 243
2020
Q3 		$48.4M Buy
1,857,719
+276,100
+17% +$7.81M 0.08% 243
2020
Q2 		$31.3M Buy
+1,581,619
New +$29.4M 0.06% 312

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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

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

APG Asset Management increased its Carrier Global (CARR) stake by 29% in Q2 2026, buying an estimated $9.47M and bringing the position to 637,111 shares worth $40.9M. The position accounts for 0.1% of the portfolio, ranked #181.

APG Asset Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $75.2M in Q2 2024. 1,374 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • APG Asset Management held 637,111 shares of Carrier Global worth $40.9M as of Q2 2026.
  • APG Asset Management bought 144,860 Carrier Global shares in Q2 2026, an estimated $9.47M.
  • Carrier Global made up 0.1% of APG Asset Management's portfolio in Q2 2026, its #181 holding.
  • APG Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • APG Asset Management's Carrier Global position peaked at $75.2M in Q2 2024.
  • 1,374 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.