Envestnet Asset Management
CARR icon

Envestnet Asset Management’s Carrier Global CARR Stock Holding History

Envestnet 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 		$165M Sell
2,248,891
-375,093
-14% -$24.5M 0.04% 414
2026
Q1 		$148M Buy
2,623,984
+210,546
+9% +$12.5M 0.04% 409
2025
Q4 		$128M Sell
2,413,438
-444,754
-16% -$24.7M 0.04% 427
2025
Q3 		$171M Sell
2,858,192
-7,355
-0.3% -$500K 0.05% 358
2025
Q2 		$210M Buy
2,865,547
+214,002
+8% +$14.5M 0.06% 294
2025
Q1 		$168M Buy
2,651,545
+305,117
+13% +$20.3M 0.05% 331
2024
Q4 		$160M Buy
2,346,428
+126,318
+6% +$9.53M 0.05% 348
2024
Q3 		$179M Buy
2,220,110
+154,422
+7% +$10.8M 0.06% 308
2024
Q2 		$130M Sell
2,065,688
-493,072
-19% -$30.3M 0.05% 375
2024
Q1 		$149M Buy
2,558,760
+26,083
+1% +$1.47M 0.06% 322
2023
Q4 		$146M Sell
2,532,677
-68,097
-3% -$3.6M 0.06% 305
2023
Q3 		$144M Buy
2,600,774
+1,320,621
+103% +$72.7M 0.07% 284
2023
Q2 		$63.6M Buy
1,280,153
+9,698
+0.8% +$427K 0.03% 464
2023
Q1 		$58.1M Buy
1,270,455
+116,695
+10% +$5.22M 0.03% 456
2022
Q4 		$47.6M Sell
1,153,760
-55,468
-5% -$2.25M 0.02% 494
2022
Q3 		$43M Buy
1,209,228
+28,864
+2% +$1.14M 0.02% 481
2022
Q2 		$42.1M Buy
1,180,364
+2,322
+0.2% +$91.2K 0.02% 498
2022
Q1 		$54M Sell
1,178,042
-16,938
-1% -$798K 0.03% 466
2021
Q4 		$64.8M Buy
1,194,980
+72,746
+6% +$3.93M 0.03% 404
2021
Q3 		$58.1M Buy
1,122,234
+45,417
+4% +$2.44M 0.03% 412
2021
Q2 		$52.3M Buy
1,076,817
+755,408
+235% +$33.8M 0.03% 439
2021
Q1 		$13.6M Buy
321,409
+30,532
+10% +$1.19M 0.01% 873
2020
Q4 		$11M Buy
290,877
+14,542
+5% +$526K 0.01% 867
2020
Q3 		$8.44M Sell
276,335
-26,751
-9% -$757K 0.01% 890
2020
Q2 		$6.74M Buy
+303,086
New +$5.63M 0.01% 966

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

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

Envestnet Asset Management reduced its Carrier Global (CARR) stake by 14% in Q2 2026, selling an estimated $24.5M and leaving 2,248,891 shares worth $165M. The position accounts for 0.04% of the portfolio, ranked #414.

Envestnet Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $210M in Q2 2025. 1,640 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Envestnet Asset Management held 2,248,891 shares of Carrier Global worth $165M as of Q2 2026.
  • Envestnet Asset Management sold 375,093 Carrier Global shares in Q2 2026, an estimated $24.5M.
  • Carrier Global made up 0.04% of Envestnet Asset Management's portfolio in Q2 2026, its #414 holding.
  • Envestnet Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Envestnet Asset Management's Carrier Global position peaked at $210M in Q2 2025.
  • 1,640 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.