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Leonteq Securities AG’s Carrier Global CARR Stock Holding History

Leonteq Securities AG’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 		$38.7K Sell
528
-9,543
-95% -$624K ﹤0.01% 854
2026
Q1 		$567K Sell
10,071
-4,734
-32% -$280K 0.02% 385
2025
Q4 		$782K Buy
14,805
+821
+6% +$45.6K 0.02% 369
2025
Q3 		$835K Buy
13,984
+6,859
+96% +$466K 0.03% 316
2025
Q2 		$521K Sell
7,125
-511
-7% -$34.7K 0.02% 381
2025
Q1 		$484K Sell
7,636
-1,061
-12% -$70.5K 0.03% 369
2024
Q4 		$594K Buy
8,697
+1,693
+24% +$128K 0.04% 317
2024
Q3 		$564K Sell
7,004
-182
-3% -$12.7K 0.04% 300
2024
Q2 		$453K Buy
7,186
+2,515
+54% +$154K 0.03% 327
2024
Q1 		$272K Buy
4,671
+1,042
+29% +$58.5K 0.02% 435
2023
Q4 		$208K Sell
3,629
-2,125
-37% -$112K 0.01% 482
2023
Q3 		$318K Sell
5,754
-2,735
-32% -$151K 0.02% 434
2023
Q2 		$422K Buy
8,489
+3,743
+79% +$165K 0.02% 418
2023
Q1 		$217K Buy
4,746
+3,689
+349% +$165K 0.01% 509
2022
Q4 		$43.6K Sell
1,057
-602
-36% -$24.4K ﹤0.01% 852
2022
Q3 		$59K Sell
1,659
-2,817
-63% -$111K ﹤0.01% 764
2022
Q2 		$160K Buy
4,476
+902
+25% +$35.4K 0.01% 596
2022
Q1 		$164K Buy
3,574
+1,323
+59% +$62.3K 0.01% 632
2021
Q4 		$122K Buy
2,251
+1,810
+410% +$97.7K ﹤0.01% 734
2021
Q3 		$22.8K Hold
441
– – ﹤0.01% 957
2021
Q2 		$21.4K Sell
441
-600
-58% -$26.8K ﹤0.01% 939
2021
Q1 		$44K Hold
1,041
– – ﹤0.01% 801
2020
Q4 		$39.3K Buy
+1,041
New +$37.7K ﹤0.01% 831

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

Leonteq Securities AG's CARR Position: Q2 2026 in Review

Leonteq Securities AG reduced its Carrier Global (CARR) stake by 95% in Q2 2026, selling an estimated $624K and leaving 528 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Leonteq Securities AG first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $835K in Q3 2025. 1,635 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Leonteq Securities AG held 528 shares of Carrier Global worth $38.7K as of Q2 2026.
  • Leonteq Securities AG sold 9,543 Carrier Global shares in Q2 2026, an estimated $624K.
  • Carrier Global made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #854 holding.
  • Leonteq Securities AG first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Carrier Global position peaked at $835K in Q3 2025.
  • 1,635 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.