Corient Private Wealth
CARR icon

Corient Private Wealth’s Carrier Global CARR Stock Holding History

Corient Private Wealth’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 		$29.5M Buy
402,497
+107,611
+36% +$7.03M 0.04% 324
2026
Q1 		$16.4M Sell
294,886
-154,596
-34% -$9.15M 0.02% 449
2025
Q4 		$23.9M Buy
449,482
+50,847
+13% +$2.83M 0.03% 370
2025
Q3 		$23.8M Sell
398,635
-59,695
-13% -$4.06M 0.04% 357
2025
Q2 		$33.5M Sell
458,330
-14,085
-3% -$956K 0.04% 296
2025
Q1 		$30M Sell
472,415
-2,419
-0.5% -$161K 0.05% 317
2024
Q4 		$32M Buy
474,834
+12,899
+3% +$973K 0.05% 301
2024
Q3 		$37.2M Sell
461,935
-167,119
-27% -$11.6M 0.06% 290
2024
Q2 		$39.7M Sell
629,054
-2,088
-0.3% -$128K 0.07% 258
2024
Q1 		$36.6M Buy
631,142
+8,386
+1% +$471K 0.07% 280
2023
Q4 		$35.8M Sell
622,756
-1,721
-0.3% -$91.1K 0.07% 279
2023
Q3 		$34.5M Sell
624,477
-59,076
-9% -$3.25M 0.08% 259
2023
Q2 		$34M Buy
683,553
+2,998
+0.4% +$132K 0.08% 250
2023
Q1 		$31.1M Buy
680,555
+77,855
+13% +$3.48M 0.08% 228
2022
Q4 		$24.9M Buy
+602,700
New +$24.5M 0.09% 238

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

Corient Private Wealth's CARR Position: Q2 2026 in Review

Corient Private Wealth increased its Carrier Global (CARR) stake by 36% in Q2 2026, buying an estimated $7.03M and bringing the position to 402,497 shares worth $29.5M. The position accounts for 0.04% of the portfolio, ranked #324.

Corient Private Wealth first reported a position in CARR in Q4 2022 and has held it in 15 quarters since. The position peaked at $39.7M in Q2 2024. 1,648 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Corient Private Wealth held 402,497 shares of Carrier Global worth $29.5M as of Q2 2026.
  • Corient Private Wealth bought 107,611 Carrier Global shares in Q2 2026, an estimated $7.03M.
  • Carrier Global made up 0.04% of Corient Private Wealth's portfolio in Q2 2026, its #324 holding.
  • Corient Private Wealth first reported a position in Carrier Global in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Carrier Global position peaked at $39.7M in Q2 2024.
  • 1,648 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.