Invesco
CARR icon

Invesco’s Carrier Global CARR Stock Holding History

Invesco’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 		$383M Sell
5,220,533
-262,201
-5% -$17.1M 0.03% 464
2026
Q1 		$309M Buy
5,482,734
+611,150
+13% +$36.2M 0.03% 533
2025
Q4 		$257M Buy
4,871,584
+716,812
+17% +$39.9M 0.02% 578
2025
Q3 		$248M Buy
4,154,772
+318,643
+8% +$21.6M 0.04% 582
2025
Q2 		$281M Sell
3,836,129
-1,329,074
-26% -$90.2M 0.05% 489
2025
Q1 		$327M Buy
5,165,203
+108,055
+2% +$7.18M 0.06% 409
2024
Q4 		$345M Buy
5,057,148
+1,453,247
+40% +$110M 0.06% 395
2024
Q3 		$290M Buy
3,603,901
+319,634
+10% +$22.3M 0.06% 438
2024
Q2 		$207M Sell
3,284,267
-207,268
-6% -$12.7M 0.04% 550
2024
Q1 		$203M Sell
3,491,535
-591,729
-14% -$33.2M 0.04% 577
2023
Q4 		$235M Buy
4,083,264
+108,337
+3% +$5.73M 0.06% 480
2023
Q3 		$219M Sell
3,974,927
-145,431
-4% -$8M 0.06% 450
2023
Q2 		$205M Sell
4,120,358
-1,211,746
-23% -$53.3M 0.05% 487
2023
Q1 		$244M Buy
5,332,104
+54,406
+1% +$2.44M 0.07% 400
2022
Q4 		$218M Sell
5,277,698
-133,047
-2% -$5.4M 0.06% 436
2022
Q3 		$192M Sell
5,410,745
-427,744
-7% -$16.8M 0.06% 431
2022
Q2 		$208M Buy
5,838,489
+889,901
+18% +$34.9M 0.06% 410
2022
Q1 		$227M Buy
4,948,588
+1,845,419
+59% +$86.9M 0.06% 453
2021
Q4 		$168M Sell
3,103,169
-871,505
-22% -$47M 0.04% 578
2021
Q3 		$206M Sell
3,974,674
-132,839
-3% -$7.15M 0.05% 481
2021
Q2 		$200M Buy
4,107,513
+722,312
+21% +$32.3M 0.05% 528
2021
Q1 		$143M Buy
3,385,201
+442,891
+15% +$17.2M 0.04% 635
2020
Q4 		$111M Buy
2,942,310
+27,834
+1% +$1.01M 0.03% 686
2020
Q3 		$89M Sell
2,914,476
-119,808
-4% -$3.39M 0.03% 684
2020
Q2 		$67.4M Buy
+3,034,284
New +$56.4M 0.02% 777

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

Invesco's CARR Position: Q2 2026 in Review

Invesco reduced its Carrier Global (CARR) stake by 4.8% in Q2 2026, selling an estimated $17.1M and leaving 5,220,533 shares worth $383M. The position accounts for 0.03% of the portfolio, ranked #464.

Invesco first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Invesco held 5,220,533 shares of Carrier Global worth $383M as of Q2 2026.
  • Invesco sold 262,201 Carrier Global shares in Q2 2026, an estimated $17.1M.
  • Carrier Global made up 0.03% of Invesco's portfolio in Q2 2026, its #464 holding.
  • Invesco first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.