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Kentucky Retirement Systems’s Carrier Global CARR Stock Holding History

Kentucky Retirement Systems’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 		$3.64M Buy
+49,565
New +$3.24M 0.09% 201
2026
Q1 		– Sell
-49,809
Closed -$2.63M – 527
2025
Q4 		$2.63M Hold
49,809
– – 0.07% 241
2025
Q3 		$2.97M Sell
49,809
-3,952
-7% -$268K 0.08% 217
2025
Q2 		$3.93M Sell
53,761
-3,524
-6% -$239K 0.12% 172
2025
Q1 		$3.63M Sell
57,285
-409
-0.7% -$27.2K 0.11% 180
2024
Q4 		$3.94M Sell
57,694
-794
-1% -$59.9K 0.12% 158
2024
Q3 		$4.71M Sell
58,488
-4,656
-7% -$324K 0.14% 145
2024
Q2 		$3.98M Sell
63,144
-305
-0.5% -$18.7K 0.12% 165
2024
Q1 		$3.69M Sell
63,449
-3,684
-5% -$207K 0.11% 178
2023
Q4 		$3.86M Sell
67,133
-2,626
-4% -$139K 0.12% 168
2023
Q3 		$3.85M Buy
69,759
+2,636
+4% +$145K 0.13% 151
2023
Q2 		$3.34M Buy
67,123
+1,166
+2% +$51.3K 0.11% 181
2023
Q1 		$3.02M Sell
65,957
-210
-0.3% -$9.4K 0.11% 194
2022
Q4 		$2.73M Buy
66,167
+290
+0.4% +$11.8K 0.11% 210
2022
Q3 		$2.34M Buy
65,877
+2,921
+5% +$115K 0.1% 219
2022
Q2 		$2.25M Buy
62,956
+8,425
+15% +$331K 0.09% 223
2022
Q1 		$2.5M Buy
54,531
+1,625
+3% +$76.5K 0.1% 201
2021
Q4 		$2.87M Buy
52,906
+1,023
+2% +$55.2K 0.12% 175
2021
Q3 		$2.69M Buy
51,883
+4,316
+9% +$232K 0.13% 165
2021
Q2 		$2.31M Sell
47,567
-54
-0.1% -$2.41K 0.11% 193
2021
Q1 		$2.01M Sell
47,621
-1,146
-2% -$44.6K 0.1% 216
2020
Q4 		$1.84M Buy
48,767
+1,344
+3% +$48.7K 0.09% 216
2020
Q3 		$1.45M Buy
47,423
+2,096
+5% +$59.3K 0.09% 226
2020
Q2 		$1.01M Buy
+45,327
New +$842K 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 $3.37T 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

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

Kentucky Retirement Systems opened a new position in Carrier Global (CARR) in Q2 2026: 49,565 shares worth $3.64M. The stake represents 0.09% of the portfolio and ranks #201 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in CARR as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.71M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Kentucky Retirement Systems held 49,565 shares of Carrier Global worth $3.64M as of Q2 2026.
  • Carrier Global was a new Kentucky Retirement Systems position in Q2 2026.
  • Carrier Global made up 0.09% of Kentucky Retirement Systems's portfolio in Q2 2026, its #201 holding.
  • Kentucky Retirement Systems first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Kentucky Retirement Systems's Carrier Global position peaked at $4.71M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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