J. Safra Sarasin Holding’s Carrier Global CARR Stock Holding History

J. Safra Sarasin Holding’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	$879K	Hold	15,618	–	–	0.01%	418
2026 Q1	$879K	Buy	15,618 +1,035	+7%	+$61.3K	0.02%	312
2025 Q4	$771K	Sell	14,583 -12,095	-45%	-$672K	0.01%	353
2025 Q3	$1.59M	Sell	26,678 -332,905	-93%	-$22.6M	0.03%	236
2025 Q2	$26.3M	Sell	359,583 -25,531	-7%	-$1.73M	0.45%	66
2025 Q1	$24.4M	Sell	385,114 -22,298	-5%	-$1.48M	0.44%	65
2024 Q4	$27.8M	Buy	407,412 +40,002	+11%	+$3.02M	0.47%	57
2024 Q3	$29.6M	Sell	367,410 -22,296	-6%	-$1.55M	0.51%	59
2024 Q2	$24.6M	Buy	+389,706	New	+$23.9M	0.45%	66

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 Sarasin Holding's CARR Position: Q2 2026 in Review

J. Safra Sarasin Holding held its Carrier Global (CARR) position steady in Q2 2026 at 15,618 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #418.

J. Safra Sarasin Holding first reported a position in CARR in Q2 2024 and has held it in 9 quarters since. The position peaked at $29.6M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

J. Safra Sarasin Holding held 15,618 shares of Carrier Global worth $879K as of Q2 2026.
J. Safra Sarasin Holding left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #418 holding.
J. Safra Sarasin Holding first reported a position in Carrier Global in Q2 2024 and has held it in 9 quarters since.
J. Safra Sarasin Holding's Carrier Global position peaked at $29.6M in Q3 2024.
1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.