Generali Asset Management’s Carrier Global CARR Stock Holding History

Generali 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	$3.54M	Buy	48,323 +6,867	+17%	+$449K	0.06%	231
2026 Q1	$2.33M	Buy	41,456 +1,151	+3%	+$68.1K	0.05%	272
2025 Q4	$2.13M	Buy	40,305 +1,261	+3%	+$70.1K	0.04%	290
2025 Q3	$2.33M	Buy	39,044 +1,877	+5%	+$128K	0.05%	273
2025 Q2	$2.72M	Sell	37,167 -5,004	-12%	-$340K	0.06%	252
2025 Q1	$2.67M	Buy	42,171 +4,323	+11%	+$287K	0.07%	263
2024 Q4	$2.58M	Buy	+37,848	New	+$2.85M	0.07%	282

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

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

Generali Asset Management increased its Carrier Global (CARR) stake by 17% in Q2 2026, buying an estimated $449K and bringing the position to 48,323 shares worth $3.54M. The position accounts for 0.06% of the portfolio, ranked #231.

Generali Asset Management first reported a position in CARR in Q4 2024 and has held it in 7 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Generali Asset Management held 48,323 shares of Carrier Global worth $3.54M as of Q2 2026.
Generali Asset Management bought 6,867 Carrier Global shares in Q2 2026, an estimated $449K.
Carrier Global made up 0.06% of Generali Asset Management's portfolio in Q2 2026, its #231 holding.
Generali Asset Management first reported a position in Carrier Global in Q4 2024 and has held it in 7 quarters since.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.