CIBC Asset Management
CARR icon

CIBC Asset Management’s Carrier Global CARR Stock Holding History

CIBC 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 		$13.6M Sell
185,868
-3,634
-2% -$238K 0.03% 343
2026
Q1 		$10.7M Buy
189,502
+1,619
+0.9% +$95.8K 0.03% 360
2025
Q4 		$9.93M Buy
187,883
+72,101
+62% +$4.01M 0.02% 363
2025
Q3 		$6.91M Buy
115,782
+26
+0% +$1.77K 0.02% 362
2025
Q2 		$8.47M Sell
115,756
-8,925
-7% -$606K 0.03% 329
2025
Q1 		$7.9M Sell
124,681
-4,473
-3% -$297K 0.03% 337
2024
Q4 		$8.82M Buy
129,154
+5,044
+4% +$380K 0.03% 313
2024
Q3 		$9.99M Buy
124,110
+9,627
+8% +$670K 0.03% 282
2024
Q2 		$7.22M Sell
114,483
-3,923
-3% -$241K 0.03% 318
2024
Q1 		$6.88M Buy
118,406
+3,255
+3% +$183K 0.02% 338
2023
Q4 		$6.62M Sell
115,151
-5,006
-4% -$265K 0.02% 322
2023
Q3 		$6.63M Sell
120,157
-1,714
-1% -$94.3K 0.03% 304
2023
Q2 		$6.06M Sell
121,871
-1,226
-1% -$53.9K 0.02% 334
2023
Q1 		$5.63M Buy
123,097
+1,796
+1% +$80.4K 0.02% 348
2022
Q4 		$5M Buy
121,301
+7,286
+6% +$296K 0.02% 359
2022
Q3 		$4.05M Buy
114,015
+8,565
+8% +$337K 0.02% 372
2022
Q2 		$3.76M Sell
105,450
-23,218
-18% -$911K 0.02% 375
2022
Q1 		$5.9M Sell
128,668
-8,557
-6% -$403K 0.02% 332
2021
Q4 		$7.44M Buy
137,225
+5,254
+4% +$284K 0.03% 305
2021
Q3 		$6.83M Buy
131,971
+58,296
+79% +$3.14M 0.03% 295
2021
Q2 		$3.58M Buy
73,675
+886
+1% +$39.6K 0.01% 412
2021
Q1 		$3.07M Sell
72,789
-2,237
-3% -$87K 0.01% 416
2020
Q4 		$2.83M Sell
75,026
-343
-0.5% -$12.4K 0.01% 408
2020
Q3 		$2.3M Buy
75,369
+975
+1% +$27.6K 0.01% 407
2020
Q2 		$1.65M Buy
+74,394
New +$1.38M 0.01% 462

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

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

CIBC Asset Management reduced its Carrier Global (CARR) stake by 1.9% in Q2 2026, selling an estimated $238K and leaving 185,868 shares worth $13.6M. The position accounts for 0.03% of the portfolio, ranked #343.

CIBC Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • CIBC Asset Management held 185,868 shares of Carrier Global worth $13.6M as of Q2 2026.
  • CIBC Asset Management sold 3,634 Carrier Global shares in Q2 2026, an estimated $238K.
  • Carrier Global made up 0.03% of CIBC Asset Management's portfolio in Q2 2026, its #343 holding.
  • CIBC Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.