Cohen & Steers’s Carrier Global CARR Stock Holding History

Cohen & Steers’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	$293K	Hold	4,000	–	–	﹤0.01%	332
2026 Q1	$225K	Hold	4,000	–	–	﹤0.01%	346
2025 Q4	$211K	Hold	4,000	–	–	﹤0.01%	354
2025 Q3	$239K	Hold	4,000	–	–	﹤0.01%	343
2025 Q2	$293K	Buy	4,000 +1,000	+33%	+$67.9K	﹤0.01%	324
2025 Q1	$190K	Buy	+3,000	New	+$199K	﹤0.01%	342
2020 Q4	–	Sell	-675	Closed	-$21K	–	380
2020 Q3	$21K	Hold	675	–	–	﹤0.01%	360
2020 Q2	$15K	Buy	+675	New	+$12.5K	﹤0.01%	371

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 $3.37T AUM 44.26% 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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Cohen & Steers's CARR Position: Q2 2026 in Review

Cohen & Steers held its Carrier Global (CARR) position steady in Q2 2026 at 4,000 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Cohen & Steers first reported a position in CARR in Q2 2020 and has held it in 8 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Cohen & Steers held 4,000 shares of Carrier Global worth $293K as of Q2 2026.
Cohen & Steers left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #332 holding.
Cohen & Steers first reported a position in Carrier Global in Q2 2020 and has held it in 8 quarters since.
1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.