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ASR Vermogensbeheer’s Carrier Global CARR Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-68,548
Closed -$3.86M – 479
2026
Q1 		$3.86M Buy
68,548
+1,108
+2% +$65.6K 0.05% 282
2025
Q4 		$3.56M Sell
67,440
-555
-0.8% -$30.9K 0.04% 293
2025
Q3 		$4.06M Sell
67,995
-196
-0.3% -$13.3K 0.05% 285
2025
Q2 		$4.99M Buy
+68,191
New +$4.63M 0.06% 252

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

ASR Vermogensbeheer's CARR Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 68,548 shares — an estimated $3.86M sold.

ASR Vermogensbeheer first reported a position in CARR in Q2 2025 and held it in 4 quarters. The position peaked at $4.99M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 68,548 Carrier Global shares in Q2 2026, an estimated $3.86M.
  • ASR Vermogensbeheer first reported a position in Carrier Global in Q2 2025 and held it in 4 quarters.
  • ASR Vermogensbeheer's Carrier Global position peaked at $4.99M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.