Asset Management One
CARR icon

Asset Management One’s Carrier Global CARR Stock Holding History

Asset Management One’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 		$28.1M Sell
382,513
-34,212
-8% -$2.24M 0.07% 233
2026
Q1 		$23.5M Sell
416,725
-66,767
-14% -$3.95M 0.07% 241
2025
Q4 		$25.9M Buy
483,492
+7,788
+2% +$433K 0.07% 221
2025
Q3 		$28.4M Sell
475,704
-11,439
-2% -$777K 0.08% 206
2025
Q2 		$35.7M Sell
487,143
-17,219
-3% -$1.17M 0.11% 166
2025
Q1 		$32M Buy
504,362
+28,512
+6% +$1.89M 0.11% 165
2024
Q4 		$32.8M Buy
475,850
+8,746
+2% +$660K 0.11% 161
2024
Q3 		$37.6M Sell
467,104
-5
-0% -$348 0.13% 142
2024
Q2 		$29.5M Sell
467,109
-28,806
-6% -$1.77M 0.11% 155
2024
Q1 		$28.8M Buy
495,915
+6,512
+1% +$366K 0.11% 168
2023
Q4 		$28.2M Buy
489,403
+59,308
+14% +$3.14M 0.11% 167
2023
Q3 		$23.7M Buy
430,095
+7,984
+2% +$439K 0.11% 177
2023
Q2 		$21M Buy
422,111
+165
+0% +$7.26K 0.09% 218
2023
Q1 		$19.3M Buy
421,946
+53,159
+14% +$2.38M 0.09% 236
2022
Q4 		$15.4M Sell
368,787
-13,989
-4% -$568K 0.08% 283
2022
Q3 		$13.6M Sell
382,776
-5,754
-1% -$227K 0.07% 302
2022
Q2 		$13.9M Buy
388,530
+4,681
+1% +$184K 0.07% 306
2022
Q1 		$17.6M Sell
383,849
-53,173
-12% -$2.5M 0.07% 294
2021
Q4 		$23.5M Sell
437,022
-26,255
-6% -$1.42M 0.08% 247
2021
Q3 		$24M Buy
463,277
+856
+0.2% +$46.1K 0.09% 219
2021
Q2 		$22.5M Sell
462,421
-14
-0% -$626 0.08% 240
2021
Q1 		$19.5M Buy
462,435
+6,695
+1% +$260K 0.08% 262
2020
Q4 		$16.9M Sell
455,740
-7,513
-2% -$272K 0.07% 297
2020
Q3 		$14.1M Buy
463,253
+30,648
+7% +$867K 0.07% 304
2020
Q2 		$9.61M Buy
+432,605
New +$8.04M 0.05% 383

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

Asset Management One's CARR Position: Q2 2026 in Review

Asset Management One reduced its Carrier Global (CARR) stake by 8.2% in Q2 2026, selling an estimated $2.24M and leaving 382,513 shares worth $28.1M. The position accounts for 0.07% of the portfolio, ranked #233.

Asset Management One first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $37.6M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Asset Management One held 382,513 shares of Carrier Global worth $28.1M as of Q2 2026.
  • Asset Management One sold 34,212 Carrier Global shares in Q2 2026, an estimated $2.24M.
  • Carrier Global made up 0.07% of Asset Management One's portfolio in Q2 2026, its #233 holding.
  • Asset Management One first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Asset Management One's Carrier Global position peaked at $37.6M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.