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Conning Inc’s Carrier Global CARR Stock Holding History

Conning Inc’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 		$269K Hold
3,668
– – 0.01% 287
2026
Q1 		$207K Sell
3,668
-709
-16% -$42K 0.01% 305
2025
Q4 		$231K Sell
4,377
-285
-6% -$15.8K 0.01% 325
2025
Q3 		$278K Hold
4,662
– – 0.01% 306
2025
Q2 		$341K Sell
4,662
-239
-5% -$16.2K 0.01% 277
2025
Q1 		$311K Hold
4,901
– – 0.01% 289
2024
Q4 		$335K Sell
4,901
-295
-6% -$22.3K 0.01% 276
2024
Q3 		$418K Sell
5,196
-38
-0.7% -$2.65K 0.01% 254
2024
Q2 		$330K Buy
5,234
+470
+10% +$28.9K 0.01% 266
2024
Q1 		$277K Sell
4,764
-290
-6% -$16.3K 0.01% 304
2023
Q4 		$290K Buy
5,054
+45
+0.9% +$2.38K 0.01% 287
2023
Q3 		$276K Sell
5,009
-120
-2% -$6.6K 0.01% 281
2023
Q2 		$255K Sell
5,129
-630
-11% -$27.7K 0.01% 312
2023
Q1 		$263K Sell
5,759
-73
-1% -$3.27K 0.01% 315
2022
Q4 		$241K Sell
5,832
-26
-0.4% -$1.05K 0.01% 339
2022
Q3 		$208K Sell
5,858
-568
-9% -$22.4K 0.01% 340
2022
Q2 		$229K Sell
6,426
-23
-0.4% -$903 0.01% 364
2022
Q1 		$296K Sell
6,449
-1,250
-16% -$58.9K 0.01% 343
2021
Q4 		$418K Sell
7,699
-793
-9% -$42.8K 0.01% 290
2021
Q3 		$440K Sell
8,492
-1,009
-11% -$54.3K 0.01% 287
2021
Q2 		$462K Sell
9,501
-961
-9% -$42.9K 0.01% 298
2021
Q1 		$442K Sell
10,462
-830
-7% -$32.3K 0.01% 304
2020
Q4 		$426K Sell
11,292
-299
-3% -$10.8K 0.01% 315
2020
Q3 		$354K Buy
11,591
+239
+2% +$6.76K 0.01% 326
2020
Q2 		$252K Buy
+11,352
New +$211K 0.01% 380

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

Conning Inc's CARR Position: Q2 2026 in Review

Conning Inc held its Carrier Global (CARR) position steady in Q2 2026 at 3,668 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #287.

Conning Inc first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $462K in Q2 2021. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Conning Inc held 3,668 shares of Carrier Global worth $269K as of Q2 2026.
  • Conning Inc left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.01% of Conning Inc's portfolio in Q2 2026, its #287 holding.
  • Conning Inc first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Conning Inc's Carrier Global position peaked at $462K in Q2 2021.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.