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Capital Group Private Client Services’s Carrier Global CARR Stock Holding History

Capital Group Private Client Services’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 		$2.05M Sell
27,954
-2,808
-9% -$184K 0.03% 158
2026
Q1 		$1.73M Sell
30,762
-50,773
-62% -$3.01M 0.03% 165
2025
Q4 		$4.31M Sell
81,535
-82,063
-50% -$4.56M 0.07% 129
2025
Q3 		$9.77M Sell
163,598
-381,858
-70% -$25.9M 0.16% 86
2025
Q2 		$39.9M Sell
545,456
-14,631
-3% -$993K 0.35% 69
2025
Q1 		$35.5M Sell
560,087
-353,480
-39% -$23.5M 0.35% 73
2024
Q4 		$62.4M Sell
913,567
-31,605
-3% -$2.38M 0.57% 47
2024
Q3 		$76.1M Buy
945,172
+35,367
+4% +$2.46M 0.72% 38
2024
Q2 		$57.4M Sell
909,805
-43,310
-5% -$2.66M 0.57% 49
2024
Q1 		$55.4M Sell
953,115
-416,240
-30% -$23.4M 0.57% 54
2023
Q4 		$78.7M Sell
1,369,355
-89,806
-6% -$4.75M 0.81% 33
2023
Q3 		$80.5M Buy
1,459,161
+54,353
+4% +$2.99M 0.98% 28
2023
Q2 		$69.8M Buy
1,404,808
+261,598
+23% +$11.5M 0.82% 36
2023
Q1 		$52.3M Buy
1,143,210
+96,583
+9% +$4.32M 0.65% 54
2022
Q4 		$43.2M Sell
1,046,627
-12,430
-1% -$504K 0.55% 60
2022
Q3 		$37.7M Buy
1,059,057
+4,471
+0.4% +$176K 0.53% 63
2022
Q2 		$37.6M Sell
1,054,586
-29,177
-3% -$1.15M 0.49% 68
2022
Q1 		$49.7M Buy
1,083,763
+15,054
+1% +$709K 0.54% 59
2021
Q4 		$58M Sell
1,068,709
-6,578
-0.6% -$355K 0.62% 55
2021
Q3 		$55.7M Buy
+1,075,287
New +$57.9M 0.65% 56

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

Capital Group Private Client Services's CARR Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Carrier Global (CARR) stake by 9.1% in Q2 2026, selling an estimated $184K and leaving 27,954 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #158.

Capital Group Private Client Services first reported a position in CARR in Q3 2021 and has held it in 20 quarters since. The position peaked at $80.5M in Q3 2023. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Capital Group Private Client Services held 27,954 shares of Carrier Global worth $2.05M as of Q2 2026.
  • Capital Group Private Client Services sold 2,808 Carrier Global shares in Q2 2026, an estimated $184K.
  • Carrier Global made up 0.03% of Capital Group Private Client Services's portfolio in Q2 2026, its #158 holding.
  • Capital Group Private Client Services first reported a position in Carrier Global in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's Carrier Global position peaked at $80.5M in Q3 2023.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.