Artisan Partners’s Carrier Global CARR Stock Holding History

Artisan Partners’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	$334M	Buy	4,549,041 +575,947	+14%	+$37.6M	0.53%	48
2026 Q1	$224M	Sell	3,973,094 -421,644	-10%	-$25M	0.36%	66
2025 Q4	$232M	Sell	4,394,738 -757,902	-15%	-$42.1M	0.35%	69
2025 Q3	$308M	Buy	5,152,640 +199,902	+4%	+$13.6M	0.44%	57
2025 Q2	$362M	Buy	4,952,738 +1,924,804	+64%	+$131M	0.53%	50
2025 Q1	$192M	Buy	3,027,934 +595,156	+24%	+$39.5M	0.31%	74
2024 Q4	$166M	Buy	+2,432,778	New	+$183M	0.25%	97
2023 Q2	–	Sell	-236,210	Closed	-$10.8M	–	310
2023 Q1	$10.8M	Buy	236,210 +48,188	+26%	+$2.16M	0.02%	276
2022 Q4	$7.76M	Buy	+188,022	New	+$7.63M	0.01%	288
2021 Q4	–	Sell	-720,243	Closed	-$37.3M	–	338
2021 Q3	$37.3M	Sell	720,243 -535,135	-43%	-$28.8M	0.05%	264
2021 Q2	$61M	Sell	1,255,378 -106,208	-8%	-$4.75M	0.07%	222
2021 Q1	$57.5M	Sell	1,361,586 -305,090	-18%	-$11.9M	0.07%	242
2020 Q4	$62.9M	Buy	1,666,676 +875,792	+111%	+$31.7M	0.08%	225
2020 Q3	$24.2M	Buy	+790,884	New	+$22.4M	0.03%	276

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Artisan Partners's CARR Position: Q2 2026 in Review

Artisan Partners increased its Carrier Global (CARR) stake by 14% in Q2 2026, buying an estimated $37.6M and bringing the position to 4,549,041 shares worth $334M. The position accounts for 0.53% of the portfolio, ranked #48.

Artisan Partners first reported a position in CARR in Q3 2020 and has held it in 14 quarters since. The position peaked at $362M in Q2 2025. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Artisan Partners held 4,549,041 shares of Carrier Global worth $334M as of Q2 2026.
Artisan Partners bought 575,947 Carrier Global shares in Q2 2026, an estimated $37.6M.
Carrier Global made up 0.53% of Artisan Partners's portfolio in Q2 2026, its #48 holding.
Artisan Partners first reported a position in Carrier Global in Q3 2020 and has held it in 14 quarters since.
Artisan Partners's Carrier Global position peaked at $362M in Q2 2025.
1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.