AG
CARR icon

Ascent Group’s Carrier Global CARR Stock Holding History

Ascent Group’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 		$388K Sell
6,883
-1,180
-15% -$69.9K 0.01% 556
2025
Q4 		$426K Sell
8,063
-387
-5% -$21.5K 0.01% 527
2025
Q3 		$504K Sell
8,450
-3,000
-26% -$204K 0.02% 498
2025
Q2 		$838K Sell
11,450
-165
-1% -$11.2K 0.03% 369
2025
Q1 		$736K Buy
+11,615
New +$772K 0.03% 382

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

Ascent Group's CARR Position: Q1 2026 in Review

Ascent Group reduced its Carrier Global (CARR) stake by 15% in Q1 2026, selling an estimated $69.9K and leaving 6,883 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #556.

Ascent Group first reported a position in CARR in Q1 2025 and has held it in 5 quarters since. The position peaked at $838K in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Ascent Group held 6,883 shares of Carrier Global worth $388K as of Q1 2026.
  • Ascent Group sold 1,180 Carrier Global shares in Q1 2026, an estimated $69.9K.
  • Carrier Global made up 0.01% of Ascent Group's portfolio in Q1 2026, its #556 holding.
  • Ascent Group first reported a position in Carrier Global in Q1 2025 and has held it in 5 quarters since.
  • Ascent Group's Carrier Global position peaked at $838K in Q2 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.