Ensign Peak Advisors
CARR icon

Ensign Peak Advisors’s Carrier Global CARR Stock Holding History

Ensign Peak Advisors’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 		$95.4M Buy
1,301,251
+50,866
+4% +$3.32M 0.16% 123
2026
Q1 		$70.4M Sell
1,250,385
-3,390
-0.3% -$201K 0.13% 150
2025
Q4 		$66.2M Sell
1,253,775
-154,030
-11% -$8.56M 0.12% 156
2025
Q3 		$84M Buy
1,407,805
+57,377
+4% +$3.9M 0.14% 138
2025
Q2 		$98.8M Sell
1,350,428
-123,350
-8% -$8.37M 0.17% 123
2025
Q1 		$93.4M Buy
1,473,778
+159,598
+12% +$10.6M 0.18% 119
2024
Q4 		$89.7M Buy
1,314,180
+285,803
+28% +$21.6M 0.16% 120
2024
Q3 		$82.8M Buy
1,028,377
+22,597
+2% +$1.57M 0.15% 124
2024
Q2 		$63.4M Sell
1,005,780
-11,830
-1% -$726K 0.12% 153
2024
Q1 		$59.2M Buy
1,017,610
+804
+0.1% +$45.2K 0.11% 176
2023
Q4 		$58.4M Sell
1,016,806
-37,874
-4% -$2M 0.12% 159
2023
Q3 		$58.2M Sell
1,054,680
-47,368
-4% -$2.61M 0.12% 152
2023
Q2 		$54.8M Sell
1,102,048
-788,491
-42% -$34.7M 0.11% 163
2023
Q1 		$86.5M Buy
1,890,539
+19,648
+1% +$879K 0.19% 107
2022
Q4 		$77.2M Buy
1,870,891
+57,978
+3% +$2.35M 0.17% 126
2022
Q3 		$64.5M Sell
1,812,913
-390,563
-18% -$15.4M 0.16% 121
2022
Q2 		$78.6M Buy
2,203,476
+93,375
+4% +$3.67M 0.19% 112
2022
Q1 		$96.8M Buy
2,110,101
+195,160
+10% +$9.19M 0.2% 108
2021
Q4 		$104M Buy
1,914,941
+382,062
+25% +$20.6M 0.2% 118
2021
Q3 		$79.3M Sell
1,532,879
-107,006
-7% -$5.76M 0.17% 131
2021
Q2 		$79.7M Sell
1,639,885
-34,135
-2% -$1.53M 0.16% 133
2021
Q1 		$70.7M Buy
1,674,020
+156,345
+10% +$6.08M 0.15% 134
2020
Q4 		$57.2M Buy
1,517,675
+408,505
+37% +$14.8M 0.13% 151
2020
Q3 		$33.9M Buy
1,109,170
+116,540
+12% +$3.3M 0.09% 197
2020
Q2 		$22.1M Buy
+992,630
New +$18.4M 0.06% 270

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

Ensign Peak Advisors's CARR Position: Q2 2026 in Review

Ensign Peak Advisors increased its Carrier Global (CARR) stake by 4.1% in Q2 2026, buying an estimated $3.32M and bringing the position to 1,301,251 shares worth $95.4M. The position accounts for 0.16% of the portfolio, ranked #123.

Ensign Peak Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $104M in Q4 2021. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Ensign Peak Advisors held 1,301,251 shares of Carrier Global worth $95.4M as of Q2 2026.
  • Ensign Peak Advisors bought 50,866 Carrier Global shares in Q2 2026, an estimated $3.32M.
  • Carrier Global made up 0.16% of Ensign Peak Advisors's portfolio in Q2 2026, its #123 holding.
  • Ensign Peak Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Ensign Peak Advisors's Carrier Global position peaked at $104M in Q4 2021.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.