Erste Asset Management’s Carrier Global CARR Stock Holding History

Erste 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	$3.51M	Buy	47,859 +38,682	+422%	+$2.53M	0.03%	323
2026 Q1	$499K	Hold	9,177	–	–	﹤0.01%	508
2025 Q4	$492K	Buy	9,177 +1,336	+17%	+$74.3K	﹤0.01%	498
2025 Q3	$464K	Sell	7,841 -8,668	-53%	-$589K	﹤0.01%	492
2025 Q2	$1.22M	Buy	+16,509	New	+$1.12M	0.01%	471
2023 Q4	–	Sell	-25,700	Closed	-$1.36M	–	553
2023 Q3	$1.44M	Hold	25,700	–	–	0.02%	305
2023 Q2	$1.27M	Hold	25,700	–	–	0.02%	333
2023 Q1	$1.17M	Buy	25,700 +11,200	+77%	+$501K	0.02%	337
2022 Q4	$594K	Buy	+14,500	New	+$588K	0.01%	411

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Erste Asset Management increased its Carrier Global (CARR) stake by 422% in Q2 2026, buying an estimated $2.53M and bringing the position to 47,859 shares worth $3.51M. The position accounts for 0.03% of the portfolio, ranked #323.

Erste Asset Management first reported a position in CARR in Q4 2022 and has held it in 9 quarters since. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Erste Asset Management held 47,859 shares of Carrier Global worth $3.51M as of Q2 2026.
Erste Asset Management bought 38,682 Carrier Global shares in Q2 2026, an estimated $2.53M.
Carrier Global made up 0.03% of Erste Asset Management's portfolio in Q2 2026, its #323 holding.
Erste Asset Management first reported a position in Carrier Global in Q4 2022 and has held it in 9 quarters since.
1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.