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Griffin Asset Management’s Carrier Global CARR Stock Holding History

Griffin 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 		$279K Hold
3,800
– – 0.03% 199
2026
Q1 		$214K Buy
+3,800
New +$225K 0.02% 208
2025
Q4 		– Sell
-22,117
Closed -$1.32M – 238
2025
Q3 		$1.32M Sell
22,117
-145
-0.7% -$9.85K 0.15% 113
2025
Q2 		$1.63M Sell
22,262
-90
-0.4% -$6.11K 0.19% 109
2025
Q1 		$1.42M Buy
22,352
+680
+3% +$45.2K 0.17% 109
2024
Q4 		$1.48M Buy
21,672
+625
+3% +$47.1K 0.17% 107
2024
Q3 		$1.69M Buy
21,047
+500
+2% +$34.8K 0.19% 104
2024
Q2 		$1.3M Buy
+20,547
New +$1.26M 0.15% 119

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

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

Griffin Asset Management held its Carrier Global (CARR) position steady in Q2 2026 at 3,800 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #199.

Griffin Asset Management first reported a position in CARR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.69M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Griffin Asset Management held 3,800 shares of Carrier Global worth $279K as of Q2 2026.
  • Griffin Asset Management left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.03% of Griffin Asset Management's portfolio in Q2 2026, its #199 holding.
  • Griffin Asset Management first reported a position in Carrier Global in Q2 2024 and has held it in 8 quarters since.
  • Griffin Asset Management's Carrier Global position peaked at $1.69M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.