Brown Advisory
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Brown Advisory’s Carrier Global CARR Stock Holding History

Brown Advisory’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 		$411M Sell
5,600,304
-2,493,401
-31% -$163M 0.64% 34
2026
Q1 		$456M Sell
8,093,705
-2,137,986
-21% -$127M 0.75% 31
2025
Q4 		$541M Sell
10,231,691
-395,378
-4% -$22M 0.75% 31
2025
Q3 		$634M Buy
10,627,069
+345,189
+3% +$23.5M 0.83% 29
2025
Q2 		$753M Buy
10,281,880
+607,901
+6% +$41.2M 0.99% 23
2025
Q1 		$613M Buy
9,673,979
+4,377,402
+83% +$291M 0.88% 28
2024
Q4 		$362M Buy
5,296,577
+3,080,984
+139% +$232M 0.46% 50
2024
Q3 		$178M Sell
2,215,593
-4,280
-0.2% -$298K 0.22% 77
2024
Q2 		$140M Buy
2,219,873
+549,805
+33% +$33.8M 0.18% 95
2024
Q1 		$97.1M Sell
1,670,068
-22,899
-1% -$1.29M 0.13% 138
2023
Q4 		$97.3M Sell
1,692,967
-907,593
-35% -$48M 0.14% 127
2023
Q3 		$144M Sell
2,600,560
-41,834
-2% -$2.3M 0.24% 89
2023
Q2 		$131M Sell
2,642,394
-63,009
-2% -$2.77M 0.21% 100
2023
Q1 		$124M Sell
2,705,403
-4,171
-0.2% -$187K 0.21% 104
2022
Q4 		$112M Sell
2,709,574
-3,926
-0.1% -$159K 0.21% 101
2022
Q3 		$96.5M Buy
2,713,500
+11,478
+0.4% +$452K 0.19% 108
2022
Q2 		$96.4M Sell
2,702,022
-35,072
-1% -$1.38M 0.18% 112
2022
Q1 		$126M Sell
2,737,094
-24,758
-0.9% -$1.17M 0.19% 105
2021
Q4 		$150M Buy
2,761,852
+38,633
+1% +$2.08M 0.19% 96
2021
Q3 		$141M Buy
2,723,219
+8,023
+0.3% +$432K 0.21% 97
2021
Q2 		$132M Buy
2,715,196
+48,778
+2% +$2.18M 0.2% 99
2021
Q1 		$113M Buy
2,666,418
+253,745
+11% +$9.87M 0.19% 99
2020
Q4 		$91M Buy
2,412,673
+30,858
+1% +$1.12M 0.16% 111
2020
Q3 		$72.7M Buy
2,381,815
+337,763
+17% +$9.56M 0.15% 109
2020
Q2 		$45.4M Buy
+2,044,052
New +$38M 0.11% 145

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

Brown Advisory's CARR Position: Q2 2026 in Review

Brown Advisory reduced its Carrier Global (CARR) stake by 31% in Q2 2026, selling an estimated $163M and leaving 5,600,304 shares worth $411M. The position accounts for 0.64% of the portfolio, ranked #34.

Brown Advisory first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $753M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Brown Advisory held 5,600,304 shares of Carrier Global worth $411M as of Q2 2026.
  • Brown Advisory sold 2,493,401 Carrier Global shares in Q2 2026, an estimated $163M.
  • Carrier Global made up 0.64% of Brown Advisory's portfolio in Q2 2026, its #34 holding.
  • Brown Advisory first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Brown Advisory's Carrier Global position peaked at $753M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.