Lazard Asset Management
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Lazard Asset Management’s Carrier Global CARR Stock Holding History

Lazard 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
2025
Q4 		– Sell
-17,163
Closed -$1.02M – 1908
2025
Q3 		$1.02M Sell
17,163
-14,031
-45% -$953K ﹤0.01% 1130
2025
Q2 		$2.28M Hold
31,194
– – ﹤0.01% 973
2025
Q1 		$1.98M Sell
31,194
-53
-0.2% -$3.52K ﹤0.01% 971
2024
Q4 		$2.13M Sell
31,247
-3,480
-10% -$262K ﹤0.01% 857
2024
Q3 		$2.79M Sell
34,727
-32
-0.1% -$2.23K ﹤0.01% 789
2024
Q2 		$2.19M Buy
+34,759
New +$2.13M ﹤0.01% 846
2024
Q1 		– Sell
-87,389
Closed -$5.02M – 2081
2023
Q4 		$5.02M Sell
87,389
-7,813
-8% -$413K 0.01% 684
2023
Q3 		$5.25M Sell
95,202
-13,101
-12% -$721K 0.01% 687
2023
Q2 		$5.38M Sell
108,303
-158,532
-59% -$6.98M 0.01% 694
2023
Q1 		$12.2M Buy
266,835
+196,980
+282% +$8.82M 0.02% 540
2022
Q4 		$2.88M Buy
69,855
+74
+0.1% +$3K ﹤0.01% 835
2022
Q3 		$2.48M Buy
69,781
+4,190
+6% +$165K ﹤0.01% 842
2022
Q2 		$2.34M Buy
65,591
+5,145
+9% +$202K ﹤0.01% 871
2022
Q1 		$2.77M Sell
60,446
-7,054
-10% -$332K ﹤0.01% 843
2021
Q4 		$3.66M Sell
67,500
-9,029
-12% -$487K ﹤0.01% 833
2021
Q3 		$3.96M Sell
76,529
-2,444
-3% -$132K ﹤0.01% 801
2021
Q2 		$3.84M Buy
78,973
+13,242
+20% +$592K ﹤0.01% 761
2021
Q1 		$2.77M Buy
65,731
+20,031
+44% +$779K ﹤0.01% 749
2020
Q4 		$1.72M Buy
+45,700
New +$1.65M ﹤0.01% 817

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Lazard Asset Management's CARR Position: Q4 2025 in Review

Lazard Asset Management sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 17,163 shares — an estimated $1.02M sold.

Lazard Asset Management first reported a position in CARR in Q4 2020 and held it in 19 quarters. The position peaked at $12.2M in Q1 2023. 1,512 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

  • Lazard Asset Management reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
  • Lazard Asset Management sold 17,163 Carrier Global shares in Q4 2025, an estimated $1.02M.
  • Lazard Asset Management first reported a position in Carrier Global in Q4 2020 and held it in 19 quarters.
  • Lazard Asset Management's Carrier Global position peaked at $12.2M in Q1 2023.
  • 1,512 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.