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Kentucky Retirement Systems Insurance Trust Fund’s Carrier Global CARR Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$1.51M Sell
20,569
-309
-1% -$20.2K 0.09% 201
2026
Q1 		$1.18M Hold
20,878
– – 0.08% 227
2025
Q4 		$1.1M Hold
20,878
– – 0.07% 241
2025
Q3 		$1.25M Sell
20,878
-1,939
-8% -$132K 0.08% 217
2025
Q2 		$1.67M Sell
22,817
-1,582
-6% -$107K 0.12% 172
2025
Q1 		$1.55M Buy
+24,399
New +$1.62M 0.11% 180
2024
Q4 		– Sell
-24,857
Closed -$2M – 484
2024
Q3 		$2M Sell
24,857
-2,170
-8% -$151K 0.14% 145
2024
Q2 		$1.7M Sell
27,027
-544
-2% -$33.4K 0.12% 165
2024
Q1 		$1.6M Sell
27,571
-2,321
-8% -$130K 0.11% 178
2023
Q4 		$1.72M Sell
29,892
-1,253
-4% -$66.3K 0.12% 168
2023
Q3 		$1.72M Buy
31,145
+1,176
+4% +$64.7K 0.13% 151
2023
Q2 		$1.49M Buy
29,969
+287
+1% +$12.6K 0.11% 181
2023
Q1 		$1.36M Sell
29,682
-478
-2% -$21.4K 0.11% 194
2022
Q4 		$1.24M Hold
30,160
– – 0.11% 210
2022
Q3 		$1.07M Buy
30,160
+1,180
+4% +$46.5K 0.1% 219
2022
Q2 		$1.03M Buy
28,980
+3,728
+15% +$146K 0.09% 223
2022
Q1 		$1.16M Buy
25,252
+2,085
+9% +$98.2K 0.1% 201
2021
Q4 		$1.26M Sell
23,167
-23
-0.1% -$1.24K 0.12% 175
2021
Q3 		$1.2M Buy
23,190
+1,929
+9% +$104K 0.13% 165
2021
Q2 		$1.03M Sell
21,261
-525
-2% -$23.5K 0.11% 193
2021
Q1 		$920K Sell
21,786
-483
-2% -$18.8K 0.1% 216
2020
Q4 		$840K Buy
22,269
+954
+4% +$34.5K 0.1% 216
2020
Q3 		$651K Buy
21,315
+1,290
+6% +$36.5K 0.09% 226
2020
Q2 		$445K Buy
+20,025
New +$372K 0.07% 276

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 $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's CARR Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Carrier Global (CARR) stake by 1.5% in Q2 2026, selling an estimated $20.2K and leaving 20,569 shares worth $1.51M. The position accounts for 0.09% of the portfolio, ranked #201.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $2M in Q3 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 20,569 shares of Carrier Global worth $1.51M as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 309 Carrier Global shares in Q2 2026, an estimated $20.2K.
  • Carrier Global made up 0.09% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #201 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Carrier Global position peaked at $2M in Q3 2024.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.