Fayez Sarofim & Co
CARR icon

Fayez Sarofim & Co’s Carrier Global CARR Stock Holding History

Fayez Sarofim & Co’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 		$5.41M Sell
73,785
-920
-1% -$60.1K 0.01% 115
2026
Q1 		$4.21M Sell
74,705
-2,715
-4% -$161K 0.01% 122
2025
Q4 		$4.09M Sell
77,420
-1,900
-2% -$106K 0.01% 128
2025
Q3 		$4.74M Sell
79,320
-620
-0.8% -$42.1K 0.01% 129
2025
Q2 		$5.85M Sell
79,940
-2,148
-3% -$146K 0.01% 124
2025
Q1 		$5.2M Sell
82,088
-428
-0.5% -$28.4K 0.01% 122
2024
Q4 		$5.63M Sell
82,516
-201
-0.2% -$15.2K 0.01% 119
2024
Q3 		$6.66M Buy
82,717
+85
+0.1% +$5.92K 0.02% 111
2024
Q2 		$5.21M Sell
82,632
-17,585
-18% -$1.08M 0.01% 113
2024
Q1 		$5.83M Buy
100,217
+14,205
+17% +$798K 0.02% 110
2023
Q4 		$4.82M Sell
86,012
-1,591
-2% -$84.2K 0.01% 115
2023
Q3 		$4.84M Sell
87,603
-1,980
-2% -$109K 0.02% 110
2023
Q2 		$4.45M Sell
89,583
-28,312
-24% -$1.25M 0.02% 115
2023
Q1 		$5.39M Sell
117,895
-8,175
-6% -$366K 0.02% 107
2022
Q4 		$5.2M Sell
126,070
-11,380
-8% -$462K 0.02% 106
2022
Q3 		$4.89M Sell
137,450
-19,017
-12% -$749K 0.02% 109
2022
Q2 		$5.58M Sell
156,467
-8,740
-5% -$343K 0.02% 112
2022
Q1 		$7.58M Sell
165,207
-4,909
-3% -$231K 0.02% 106
2021
Q4 		$9.23M Sell
170,116
-6,157
-3% -$332K 0.03% 101
2021
Q3 		$9.12M Sell
176,273
-9,777
-5% -$526K 0.03% 99
2021
Q2 		$9.04M Sell
186,050
-10,757
-5% -$481K 0.03% 99
2021
Q1 		$8.31M Sell
196,807
-25,550
-11% -$993K 0.03% 93
2020
Q4 		$8.39M Sell
222,357
-30,422
-12% -$1.1M 0.03% 90
2020
Q3 		$7.72M Sell
252,779
-155,768
-38% -$4.41M 0.03% 91
2020
Q2 		$9.08M Buy
+408,547
New +$7.59M 0.04% 90

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

Fayez Sarofim & Co's CARR Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its Carrier Global (CARR) stake by 1.2% in Q2 2026, selling an estimated $60.1K and leaving 73,785 shares worth $5.41M. The position accounts for 0.01% of the portfolio, ranked #115.

Fayez Sarofim & Co first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.23M in Q4 2021. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Fayez Sarofim & Co held 73,785 shares of Carrier Global worth $5.41M as of Q2 2026.
  • Fayez Sarofim & Co sold 920 Carrier Global shares in Q2 2026, an estimated $60.1K.
  • Carrier Global made up 0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #115 holding.
  • Fayez Sarofim & Co first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Fayez Sarofim & Co's Carrier Global position peaked at $9.23M in Q4 2021.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.