Bank of New York Mellon
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Bank of New York Mellon’s Carrier Global CARR Stock Holding History

Bank of New York Mellon’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 		$591M Buy
8,053,967
+3,226,002
+67% +$211M 0.1% 191
2026
Q1 		$272M Sell
4,827,965
-76,183
-2% -$4.51M 0.05% 312
2025
Q4 		$259M Sell
4,904,148
-1,835,951
-27% -$102M 0.05% 311
2025
Q3 		$402M Buy
6,740,099
+1,525,266
+29% +$104M 0.07% 235
2025
Q2 		$382M Sell
5,214,833
-257,453
-5% -$17.5M 0.07% 238
2025
Q1 		$347M Sell
5,472,286
-143,666
-3% -$9.55M 0.07% 253
2024
Q4 		$383M Sell
5,615,952
-68,710
-1% -$5.18M 0.07% 246
2024
Q3 		$458M Sell
5,684,662
-150,136
-3% -$10.5M 0.09% 218
2024
Q2 		$368M Sell
5,834,798
-128,735
-2% -$7.9M 0.07% 246
2024
Q1 		$347M Sell
5,963,533
-262,040
-4% -$14.7M 0.07% 259
2023
Q4 		$358M Sell
6,225,573
-494,240
-7% -$26.2M 0.07% 249
2023
Q3 		$371M Sell
6,719,813
-148,213
-2% -$8.16M 0.08% 218
2023
Q2 		$341M Sell
6,868,026
-181,126
-3% -$7.97M 0.07% 244
2023
Q1 		$322M Sell
7,049,152
-145,918
-2% -$6.53M 0.07% 260
2022
Q4 		$297M Buy
7,195,070
+130,579
+2% +$5.3M 0.07% 259
2022
Q3 		$251M Sell
7,064,491
-213,429
-3% -$8.4M 0.06% 289
2022
Q2 		$260M Sell
7,277,920
-837,782
-10% -$32.9M 0.06% 296
2022
Q1 		$372M Buy
8,115,702
+776,224
+11% +$36.6M 0.07% 242
2021
Q4 		$398M Sell
7,339,478
-777,795
-10% -$42M 0.07% 233
2021
Q3 		$420M Sell
8,117,273
-741,624
-8% -$39.9M 0.08% 209
2021
Q2 		$431M Buy
8,858,897
+67,679
+0.8% +$3.02M 0.08% 210
2021
Q1 		$371M Sell
8,791,218
-523,910
-6% -$20.4M 0.08% 234
2020
Q4 		$351M Sell
9,315,128
-1,527,344
-14% -$55.3M 0.08% 221
2020
Q3 		$331M Sell
10,842,472
-137,109
-1% -$3.88M 0.08% 209
2020
Q2 		$244M Buy
+10,979,581
New +$204M 0.07% 259

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

Bank of New York Mellon's CARR Position: Q2 2026 in Review

Bank of New York Mellon increased its Carrier Global (CARR) stake by 67% in Q2 2026, buying an estimated $211M and bringing the position to 8,053,967 shares worth $591M. The position accounts for 0.1% of the portfolio, ranked #191.

Bank of New York Mellon first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Bank of New York Mellon held 8,053,967 shares of Carrier Global worth $591M as of Q2 2026.
  • Bank of New York Mellon bought 3,226,002 Carrier Global shares in Q2 2026, an estimated $211M.
  • Carrier Global made up 0.1% of Bank of New York Mellon's portfolio in Q2 2026, its #191 holding.
  • Bank of New York Mellon first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.