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Delta Asset Management’s Carrier Global CARR Stock Holding History

Delta 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 		$35M Sell
476,937
-6,090
-1% -$398K 3.03% 8
2026
Q1 		$27.2M Sell
483,027
-7,950
-2% -$471K 2.48% 12
2025
Q4 		$25.9M Buy
490,977
+731
+0.1% +$40.6K 2.23% 14
2025
Q3 		$29.3M Buy
490,246
+132
+0% +$8.97K 2.48% 13
2025
Q2 		$35.9M Sell
490,114
-8,283
-2% -$562K 3.12% 9
2025
Q1 		$31.6M Sell
498,397
-12,127
-2% -$806K 3% 9
2024
Q4 		$34.8M Sell
510,524
-9,503
-2% -$717K 3.12% 9
2024
Q3 		$41.9M Sell
520,027
-12,793
-2% -$891K 3.61% 9
2024
Q2 		$33.6M Sell
532,820
-4,710
-0.9% -$289K 3.04% 9
2024
Q1 		$31.2M Sell
537,530
-2,303
-0.4% -$129K 2.76% 12
2023
Q4 		$31M Sell
539,833
-8,663
-2% -$458K 2.95% 10
2023
Q3 		$30.3M Sell
548,496
-882
-0.2% -$48.5K 3.16% 9
2023
Q2 		$27.3M Buy
549,378
+15,910
+3% +$700K 2.71% 13
2023
Q1 		$24.4M Sell
533,468
-1,514
-0.3% -$67.8K 2.57% 13
2022
Q4 		$22.1M Sell
534,982
-1,969
-0.4% -$79.9K 2.4% 13
2022
Q3 		$19.1M Buy
536,951
+1,338
+0.2% +$52.7K 2.31% 16
2022
Q2 		$19.1M Buy
535,613
+1,822
+0.3% +$71.5K 2.16% 18
2022
Q1 		$24.5M Buy
533,791
+3,870
+0.7% +$182K 2.36% 13
2021
Q4 		$28.7M Buy
529,921
+573
+0.1% +$30.9K 2.54% 12
2021
Q3 		$27.4M Buy
529,348
+1,870
+0.4% +$101K 2.65% 13
2021
Q2 		$25.6M Sell
527,478
-1,525
-0.3% -$68.1K 2.46% 15
2021
Q1 		$22.3M Buy
529,003
+4,181
+0.8% +$163K 2.26% 15
2020
Q4 		$19.8M Sell
524,822
-121
-0% -$4.38K 2.19% 16
2020
Q3 		$16M Sell
524,943
-2,073
-0.4% -$58.6K 1.92% 17
2020
Q2 		$11.7M Buy
+527,016
New +$9.79M 1.55% 21

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

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

Delta Asset Management reduced its Carrier Global (CARR) stake by 1.3% in Q2 2026, selling an estimated $398K and leaving 476,937 shares worth $35M. The position accounts for 3.03% of the portfolio, ranked #8.

Delta Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $41.9M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Delta Asset Management held 476,937 shares of Carrier Global worth $35M as of Q2 2026.
  • Delta Asset Management sold 6,090 Carrier Global shares in Q2 2026, an estimated $398K.
  • Carrier Global made up 3.03% of Delta Asset Management's portfolio in Q2 2026, its #8 holding.
  • Delta Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Delta Asset Management's Carrier Global position peaked at $41.9M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.