J. Safra Asset Management’s Carrier Global CARR Stock Holding History

J. Safra 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	$3.96K	Hold	54	–	–	﹤0.01%	535
2026 Q1	$3.04K	Sell	54 -11	-17%	-$651	﹤0.01%	555
2025 Q4	$3.44K	Hold	65	–	–	﹤0.01%	482
2025 Q3	$3.88K	Buy	+65	New	+$4.42K	﹤0.01%	328
2024 Q4	–	Sell	-2,430	Closed	-$196K	–	350
2024 Q3	$196K	Buy	2,430 +528	+28%	+$36.8K	0.02%	76
2024 Q2	$120K	Buy	1,902 +1,268	+200%	+$77.9K	0.01%	85
2024 Q1	$36.9K	Buy	634 +555	+703%	+$31.2K	﹤0.01%	106
2023 Q4	$4.54K	Buy	+79	New	+$4.18K	﹤0.01%	108
2022 Q4	–	Sell	-9	Closed	–	–	73
2022 Q3	$0	Buy	+9	New	+$354	﹤0.01%	41
2022 Q2	–	Sell	-46	Closed	-$1K	–	44
2022 Q1	$1K	Buy	+46	New	+$2.17K	0.02%	34

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

J. Safra Asset Management's CARR Position: Q2 2026 in Review

J. Safra Asset Management held its Carrier Global (CARR) position steady in Q2 2026 at 54 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

J. Safra Asset Management first reported a position in CARR in Q1 2022 and has held it in 10 quarters since. The position peaked at $196K in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

J. Safra Asset Management held 54 shares of Carrier Global worth $3.96K as of Q2 2026.
J. Safra Asset Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #535 holding.
J. Safra Asset Management first reported a position in Carrier Global in Q1 2022 and has held it in 10 quarters since.
J. Safra Asset Management's Carrier Global position peaked at $196K in Q3 2024.
1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.