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Citizens Financial Group’s Carrier Global CARR Stock Holding History

Citizens Financial Group’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 		$1.66M Buy
22,637
+1,658
+8% +$108K 0.02% 335
2026
Q1 		$1.18M Sell
20,979
-126
-0.6% -$7.46K 0.02% 363
2025
Q4 		$1.12M Buy
21,105
+609
+3% +$33.9K 0.01% 378
2025
Q3 		$1.22M Buy
20,496
+2,506
+14% +$170K 0.02% 361
2025
Q2 		$1.32M Buy
17,990
+245
+1% +$16.6K 0.02% 308
2025
Q1 		$1.13M Buy
17,745
+869
+5% +$57.7K 0.02% 297
2024
Q4 		$1.15M Buy
16,876
+1,765
+12% +$133K 0.02% 278
2024
Q3 		$1.22M Buy
15,111
+104
+0.7% +$7.24K 0.02% 263
2024
Q2 		$947K Buy
15,007
+3,791
+34% +$233K 0.02% 278
2024
Q1 		$652K Buy
11,216
+2,285
+26% +$128K 0.02% 250
2023
Q4 		$513K Buy
8,931
+3,126
+54% +$165K 0.02% 282
2023
Q3 		$320K Buy
+5,805
New +$319K 0.01% 286
2020
Q3 		– Sell
-11,043
Closed -$245K – 348
2020
Q2 		$245K Buy
+11,043
New +$205K 0.02% 253

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

Citizens Financial Group's CARR Position: Q2 2026 in Review

Citizens Financial Group increased its Carrier Global (CARR) stake by 7.9% in Q2 2026, buying an estimated $108K and bringing the position to 22,637 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #335.

Citizens Financial Group first reported a position in CARR in Q2 2020 and has held it in 13 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Citizens Financial Group held 22,637 shares of Carrier Global worth $1.66M as of Q2 2026.
  • Citizens Financial Group bought 1,658 Carrier Global shares in Q2 2026, an estimated $108K.
  • Carrier Global made up 0.02% of Citizens Financial Group's portfolio in Q2 2026, its #335 holding.
  • Citizens Financial Group first reported a position in Carrier Global in Q2 2020 and has held it in 13 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.