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Arizona State Retirement System’s Carrier Global CARR Stock Holding History

Arizona State Retirement System’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 		$11.7M Sell
207,676
-8,389
-4% -$497K 0.07% 237
2025
Q4 		$11.4M Sell
216,065
-9,416
-4% -$523K 0.06% 245
2025
Q3 		$13.5M Sell
225,481
-1,809
-0.8% -$123K 0.07% 230
2025
Q2 		$16.6M Sell
227,290
-9,690
-4% -$657K 0.1% 180
2025
Q1 		$15M Buy
236,980
+3,776
+2% +$251K 0.1% 186
2024
Q4 		$15.9M Buy
233,204
+696
+0.3% +$52.5K 0.1% 171
2024
Q3 		$18.7M Sell
232,508
-2,342
-1% -$163K 0.12% 150
2024
Q2 		$14.8M Buy
234,850
+2,876
+1% +$177K 0.1% 172
2024
Q1 		$13.5M Sell
231,974
-3,689
-2% -$207K 0.09% 186
2023
Q4 		$13.5M Sell
235,663
-640
-0.3% -$33.9K 0.1% 175
2023
Q3 		$13M Sell
236,303
-2,364
-1% -$130K 0.11% 160
2023
Q2 		$11.9M Buy
238,667
+10,332
+5% +$455K 0.1% 190
2023
Q1 		$10.4M Sell
228,335
-9,882
-4% -$442K 0.09% 202
2022
Q4 		$9.83M Buy
238,217
+5,317
+2% +$216K 0.09% 213
2022
Q3 		$8.28M Sell
232,900
-5,868
-2% -$231K 0.09% 226
2022
Q2 		$8.51M Buy
238,768
+9,608
+4% +$377K 0.08% 227
2022
Q1 		$10.5M Buy
229,160
+4,729
+2% +$223K 0.08% 223
2021
Q4 		$12.2M Sell
224,431
-7,249
-3% -$391K 0.09% 197
2021
Q3 		$12M Sell
231,680
-1,717
-0.7% -$92.4K 0.1% 189
2021
Q2 		$11.3M Sell
233,397
-3,996
-2% -$179K 0.09% 208
2021
Q1 		$10M Buy
237,393
+1,438
+0.6% +$55.9K 0.09% 214
2020
Q4 		$8.9M Sell
235,955
-14,423
-6% -$522K 0.08% 235
2020
Q3 		$7.65M Buy
250,378
+59,382
+31% +$1.68M 0.08% 240
2020
Q2 		$4.24M Buy
+190,996
New +$3.55M 0.06% 300

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

Arizona State Retirement System's CARR Position: Q1 2026 in Review

Arizona State Retirement System reduced its Carrier Global (CARR) stake by 3.9% in Q1 2026, selling an estimated $497K and leaving 207,676 shares worth $11.7M. The position accounts for 0.07% of the portfolio, ranked #237.

Arizona State Retirement System first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $18.7M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Arizona State Retirement System held 207,676 shares of Carrier Global worth $11.7M as of Q1 2026.
  • Arizona State Retirement System sold 8,389 Carrier Global shares in Q1 2026, an estimated $497K.
  • Carrier Global made up 0.07% of Arizona State Retirement System's portfolio in Q1 2026, its #237 holding.
  • Arizona State Retirement System first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Arizona State Retirement System's Carrier Global position peaked at $18.7M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.