Bellevue Asset Management’s Carrier Global CARR Stock Holding History

Bellevue Asset Management’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	$105K	Hold	1,432	–	–	0.05%	115
2026 Q1	$80.6K	Hold	1,432	–	–	0.04%	123
2025 Q4	$75.7K	Hold	1,432	–	–	0.02%	123
2025 Q3	$85.5K	Hold	1,432	–	–	0.04%	115
2025 Q2	$105K	Hold	1,432	–	–	0.05%	105
2025 Q1	$90.8K	Hold	1,432	–	–	0.05%	108
2024 Q4	$97.7K	Hold	1,432	–	–	0.05%	101
2024 Q3	$115K	Hold	1,432	–	–	0.06%	94
2024 Q2	$90.3K	Hold	1,432	–	–	0.05%	101
2024 Q1	$83.2K	Hold	1,432	–	–	0.05%	109
2023 Q4	$82.3K	Hold	1,432	–	–	0.07%	111
2023 Q3	$79K	Hold	1,432	–	–	0.05%	100
2023 Q2	$71.2K	Hold	1,432	–	–	0.04%	116
2023 Q1	$65.5K	Hold	1,432	–	–	0.04%	119
2022 Q4	$58.6K	Hold	1,432	–	–	0.05%	135
2022 Q3	$53K	Hold	1,432	–	–	0.04%	144
2022 Q2	$51K	Hold	1,432	–	–	0.04%	155
2022 Q1	$66K	Hold	1,432	–	–	0.04%	145
2021 Q4	$78K	Hold	1,432	–	–	0.05%	135
2021 Q3	$75K	Hold	1,432	–	–	0.05%	141
2021 Q2	$70K	Hold	1,432	–	–	0.04%	150
2021 Q1	$60K	Hold	1,432	–	–	0.04%	159
2020 Q4	$54K	Sell	1,432 -458	-24%	-$16.6K	0.03%	160
2020 Q3	$58K	Hold	1,890	–	–	0.04%	147
2020 Q2	$42K	Buy	+1,890	New	+$35.1K	0.04%	172

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bellevue Asset Management held its Carrier Global (CARR) position steady in Q2 2026 at 1,432 shares worth $105K. The position accounts for 0.05% of the portfolio, ranked #115.

Bellevue Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $115K in Q3 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Bellevue Asset Management held 1,432 shares of Carrier Global worth $105K as of Q2 2026.
Bellevue Asset Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.05% of Bellevue Asset Management's portfolio in Q2 2026, its #115 holding.
Bellevue Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
Bellevue Asset Management's Carrier Global position peaked at $115K in Q3 2024.
1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.