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Great Lakes Advisors’s Carrier Global CARR Stock Holding History

Great Lakes Advisors’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 		$48.4M Sell
660,024
-123,387
-16% -$8.06M 0.37% 74
2026
Q1 		$44.1M Buy
783,411
+118,455
+18% +$7.01M 0.37% 77
2025
Q4 		$35.1M Sell
664,956
-13,541
-2% -$753K 0.29% 91
2025
Q3 		$40.5M Sell
678,497
-10,200
-1% -$693K 0.34% 80
2025
Q2 		$50.4M Buy
688,697
+2,468
+0.4% +$167K 0.42% 70
2025
Q1 		$43.5M Buy
686,229
+21,918
+3% +$1.46M 0.39% 75
2024
Q4 		$45.3M Sell
664,311
-5,697
-0.9% -$430K 0.39% 76
2024
Q3 		$53.9M Sell
670,008
-58
-0% -$4.04K 0.45% 69
2024
Q2 		$42.3M Sell
670,066
-18,501
-3% -$1.14M 0.38% 80
2024
Q1 		$40M Buy
688,567
+6,721
+1% +$378K 0.34% 80
2023
Q4 		$39.2M Sell
681,846
-95,055
-12% -$5.03M 0.37% 78
2023
Q3 		$42.9M Sell
776,901
-66,702
-8% -$3.67M 0.39% 66
2023
Q2 		$41.9M Buy
843,603
+139,043
+20% +$6.12M 0.42% 65
2023
Q1 		$32.2M Buy
704,560
+697,763
+10,266% +$31.2M 0.29% 89
2022
Q4 		$280K Sell
6,797
-2,842
-29% -$115K 0.02% 572
2022
Q3 		$343K Sell
9,639
-1,610
-14% -$63.4K 0.01% 535
2022
Q2 		$401K Buy
11,249
+5,936
+112% +$233K 0.01% 541
2022
Q1 		$244K Sell
5,313
-240
-4% -$11.3K ﹤0.01% 639
2021
Q4 		$301K Buy
5,553
+3
+0.1% +$162 ﹤0.01% 583
2021
Q3 		$287K Buy
5,550
+814
+17% +$43.8K ﹤0.01% 592
2021
Q2 		$230K Sell
4,736
-17
-0.4% -$760 ﹤0.01% 637
2021
Q1 		$201K Buy
+4,753
New +$185K ﹤0.01% 661

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

Great Lakes Advisors's CARR Position: Q2 2026 in Review

Great Lakes Advisors reduced its Carrier Global (CARR) stake by 16% in Q2 2026, selling an estimated $8.06M and leaving 660,024 shares worth $48.4M. The position accounts for 0.37% of the portfolio, ranked #74.

Great Lakes Advisors first reported a position in CARR in Q1 2021 and has held it in 22 quarters since. The position peaked at $53.9M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Great Lakes Advisors held 660,024 shares of Carrier Global worth $48.4M as of Q2 2026.
  • Great Lakes Advisors sold 123,387 Carrier Global shares in Q2 2026, an estimated $8.06M.
  • Carrier Global made up 0.37% of Great Lakes Advisors's portfolio in Q2 2026, its #74 holding.
  • Great Lakes Advisors first reported a position in Carrier Global in Q1 2021 and has held it in 22 quarters since.
  • Great Lakes Advisors's Carrier Global position peaked at $53.9M in Q3 2024.
  • 1,640 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.