ILI
CARR icon

Invesco LLC (Illinois)’s Carrier Global CARR Stock Holding History

Invesco LLC (Illinois)’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 		$488K Hold
6,655
– – 0.15% 102
2026
Q1 		$375K Hold
6,655
– – 0.13% 102
2025
Q4 		$352K Hold
6,655
– – 0.12% 107
2025
Q3 		$397K Hold
6,655
– – 0.13% 104
2025
Q2 		$487K Sell
6,655
-60
-0.9% -$4.07K 0.18% 91
2025
Q1 		$426K Sell
6,715
-1,186
-15% -$78.8K 0.17% 95
2024
Q4 		$539K Hold
7,901
– – 0.21% 87
2024
Q3 		$636K Hold
7,901
– – 0.25% 81
2024
Q2 		$498K Hold
7,901
– – 0.21% 94
2024
Q1 		$459K Sell
7,901
-262
-3% -$14.7K 0.2% 98
2023
Q4 		$469K Sell
8,163
-80
-1% -$4.23K 0.22% 90
2023
Q3 		$455K Sell
8,243
-235
-3% -$12.9K 0.23% 92
2023
Q2 		$421K Buy
+8,478
New +$373K 0.21% 97

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Invesco LLC (Illinois)'s CARR Position: Q2 2026 in Review

Invesco LLC (Illinois) held its Carrier Global (CARR) position steady in Q2 2026 at 6,655 shares worth $488K. The position accounts for 0.15% of the portfolio, ranked #102.

Invesco LLC (Illinois) first reported a position in CARR in Q2 2023 and has held it in 13 quarters since. The position peaked at $636K in Q3 2024. 719 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Invesco LLC (Illinois) held 6,655 shares of Carrier Global worth $488K as of Q2 2026.
  • Invesco LLC (Illinois) left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.15% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #102 holding.
  • Invesco LLC (Illinois) first reported a position in Carrier Global in Q2 2023 and has held it in 13 quarters since.
  • Invesco LLC (Illinois)'s Carrier Global position peaked at $636K in Q3 2024.
  • 719 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.