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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
Q2 		$546K Buy
7,443
+560
+8% +$36.6K 0.02% 515
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 $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 $3.37T 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

Ascent Group's CARR Position: Q2 2026 in Review

Ascent Group increased its Carrier Global (CARR) stake by 8.1% in Q2 2026, buying an estimated $36.6K and bringing the position to 7,443 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #515.

Ascent Group first reported a position in CARR in Q1 2025 and has held it in 6 quarters since. The position peaked at $838K in Q2 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Ascent Group held 7,443 shares of Carrier Global worth $546K as of Q2 2026.
  • Ascent Group bought 560 Carrier Global shares in Q2 2026, an estimated $36.6K.
  • Carrier Global made up 0.02% of Ascent Group's portfolio in Q2 2026, its #515 holding.
  • Ascent Group first reported a position in Carrier Global in Q1 2025 and has held it in 6 quarters since.
  • Ascent Group's Carrier Global position peaked at $838K in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.