Fisher Asset Management
CARR icon

Fisher Asset Management’s Carrier Global CARR Stock Holding History

Fisher 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 		$957M Buy
13,047,300
+17,498
+0.1% +$1.14M 0.29% 76
2026
Q1 		$734M Sell
13,029,802
-1,765,297
-12% -$104M 0.25% 85
2025
Q4 		$782M Sell
14,795,099
-344,041
-2% -$19.1M 0.27% 90
2025
Q3 		$904M Buy
15,139,140
+90,585
+0.6% +$6.15M 0.33% 84
2025
Q2 		$1.1B Buy
15,048,555
+448,055
+3% +$30.4M 0.44% 69
2025
Q1 		$926M Buy
14,600,500
+287,169
+2% +$19.1M 0.4% 75
2024
Q4 		$977M Buy
14,313,331
+46,222
+0.3% +$3.49M 0.39% 68
2024
Q3 		$1.15B Buy
14,267,109
+269,538
+2% +$18.8M 0.47% 64
2024
Q2 		$883M Buy
13,997,571
+317,191
+2% +$19.5M 0.38% 68
2024
Q1 		$795M Buy
13,680,380
+373,149
+3% +$21M 0.37% 75
2023
Q4 		$765M Buy
13,307,231
+310,453
+2% +$16.4M 0.4% 73
2023
Q3 		$717M Buy
12,996,778
+447,212
+4% +$24.6M 0.41% 75
2023
Q2 		$624M Buy
12,549,566
+1,054,884
+9% +$46.4M 0.34% 87
2023
Q1 		$526M Buy
11,494,682
+6,297,026
+121% +$282M 0.32% 97
2022
Q4 		$214M Buy
5,197,656
+315,297
+6% +$12.8M 0.14% 132
2022
Q3 		$174M Buy
4,882,359
+2,757,618
+130% +$109M 0.13% 132
2022
Q2 		$75.8M Sell
2,124,741
-79,707
-4% -$3.13M 0.05% 175
2022
Q1 		$101M Sell
2,204,448
-103,007
-4% -$4.85M 0.06% 168
2021
Q4 		$125M Sell
2,307,455
-192,239
-8% -$10.4M 0.07% 161
2021
Q3 		$129M Sell
2,499,694
-158,586
-6% -$8.53M 0.08% 142
2021
Q2 		$129M Sell
2,658,280
-172,626
-6% -$7.71M 0.08% 143
2021
Q1 		$120M Sell
2,830,906
-406,615
-13% -$15.8M 0.08% 143
2020
Q4 		$122M Sell
3,237,521
-302,851
-9% -$11M 0.09% 141
2020
Q3 		$108M Sell
3,540,372
-704,065
-17% -$19.9M 0.09% 138
2020
Q2 		$94.3M Buy
+4,244,437
New +$78.9M 0.09% 141

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fisher Asset Management increased its Carrier Global (CARR) stake by 0.13% in Q2 2026, buying an estimated $1.14M and bringing the position to 13,047,300 shares worth $957M. The position accounts for 0.29% of the portfolio, ranked #76.

Fisher Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.15B in Q3 2024. 1,644 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Fisher Asset Management held 13,047,300 shares of Carrier Global worth $957M as of Q2 2026.
  • Fisher Asset Management bought 17,498 Carrier Global shares in Q2 2026, an estimated $1.14M.
  • Carrier Global made up 0.29% of Fisher Asset Management's portfolio in Q2 2026, its #76 holding.
  • Fisher Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Fisher Asset Management's Carrier Global position peaked at $1.15B in Q3 2024.
  • 1,644 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.