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International Assets Investment Management’s Carrier Global CARR Stock Holding History

International Assets Investment 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 		$496K Sell
6,878
-456
-6% -$29.8K 0.03% 495
2026
Q1 		$417K Sell
7,334
-1,451
-17% -$85.9K 0.03% 520
2025
Q4 		$464K Sell
8,785
-572
-6% -$31.8K 0.03% 468
2025
Q3 		$695K Hold
9,357
– – 0.06% 337
2025
Q2 		$685K Sell
9,357
-81
-0.9% -$5.5K 0.06% 337
2025
Q1 		$598K Buy
9,438
+181
+2% +$12K 0.05% 356
2024
Q4 		$633K Sell
9,257
-898,001
-99% -$67.7M 0.05% 332
2024
Q3 		$11.3K Buy
907,258
+897,061
+8,797% +$62.5M 0.03% 401
2024
Q2 		$643K Sell
10,197
-112
-1% -$6.88K 0.06% 304
2024
Q1 		$592K Buy
10,309
+659
+7% +$37K 0.06% 327
2023
Q4 		$554K Sell
9,650
-22,497
-70% -$1.19M 0.07% 315
2023
Q3 		$579K Buy
32,147
+470
+1% +$25.9K 0.08% 235
2023
Q2 		$501K Sell
31,677
-218
-0.7% -$9.59K 0.07% 275
2023
Q1 		$473K Sell
31,895
-4,167
-12% -$187K 0.07% 279
2022
Q4 		$600K Buy
36,062
+24,195
+204% +$982K 0.06% 312
2022
Q3 		$422K Sell
11,867
-4,915
-29% -$194K 0.09% 232
2022
Q2 		$598K Sell
16,782
-862
-5% -$33.8K 53.62% 1
2022
Q1 		$809K Sell
17,644
-5,164
-23% -$243K 0.15% 153
2021
Q4 		$1.24M Sell
22,808
-22,280
-49% -$1.2M 0.22% 110
2021
Q3 		$1.22M Buy
45,088
+156
+0.3% +$8.39K 0.22% 117
2021
Q2 		$1.14M Buy
44,932
+824
+2% +$36.8K 0.21% 115
2021
Q1 		$1.53M Buy
44,108
+25,071
+132% +$975K 0.14% 148
2020
Q4 		$718K Buy
19,037
+2,626
+16% +$95.1K 0.13% 146
2020
Q3 		$501K Buy
+16,411
New +$464K 0.12% 163

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

International Assets Investment Management's CARR Position: Q2 2026 in Review

International Assets Investment Management reduced its Carrier Global (CARR) stake by 6.2% in Q2 2026, selling an estimated $29.8K and leaving 6,878 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #495.

International Assets Investment Management first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.53M in Q1 2021. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • International Assets Investment Management held 6,878 shares of Carrier Global worth $496K as of Q2 2026.
  • International Assets Investment Management sold 456 Carrier Global shares in Q2 2026, an estimated $29.8K.
  • Carrier Global made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #495 holding.
  • International Assets Investment Management first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • International Assets Investment Management's Carrier Global position peaked at $1.53M in Q1 2021.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.