LGT Group Foundation’s Carrier Global CARR Stock Holding History

LGT Group Foundation’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	$367K	Sell	5,000 -10	-0.2%	-$654	﹤0.01%	239
2026 Q1	$282K	Buy	5,010 +10	+0.2%	+$592	﹤0.01%	258
2025 Q4	$267K	Hold	5,000	–	–	﹤0.01%	266
2025 Q3	$297K	Hold	5,000	–	–	﹤0.01%	254
2025 Q2	$366K	Hold	5,000	–	–	﹤0.01%	248
2025 Q1	$317K	Hold	5,000	–	–	﹤0.01%	249
2024 Q4	$341K	Hold	5,000	–	–	0.01%	241
2024 Q3	$403K	Hold	5,000	–	–	0.01%	239
2024 Q2	$315K	Hold	5,000	–	–	0.01%	237
2024 Q1	$291K	Hold	5,000	–	–	0.01%	220
2023 Q4	$288K	Hold	5,000	–	–	0.01%	228
2023 Q3	$273K	Hold	5,000	–	–	0.01%	235
2023 Q2	$249K	Hold	5,000	–	–	0.01%	241
2023 Q1	$229K	Hold	5,000	–	–	0.01%	248
2022 Q4	$206K	Buy	+5,000	New	+$203K	0.01%	247
2022 Q2	–	Sell	-5,171	Closed	-$238K	–	264
2022 Q1	$238K	Buy	5,171 +171	+3%	+$8.05K	0.01%	262
2021 Q4	$271K	Buy	+5,000	New	+$270K	0.01%	252

Other funds holding CARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LGT Group Foundation's CARR Position: Q2 2026 in Review

LGT Group Foundation reduced its Carrier Global (CARR) stake by 0.2% in Q2 2026, selling an estimated $654 and leaving 5,000 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

LGT Group Foundation first reported a position in CARR in Q4 2021 and has held it in 17 quarters since. The position peaked at $403K in Q3 2024. 1,050 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

LGT Group Foundation held 5,000 shares of Carrier Global worth $367K as of Q2 2026.
LGT Group Foundation sold 10 Carrier Global shares in Q2 2026, an estimated $654.
Carrier Global made up ﹤0.01% of LGT Group Foundation's portfolio in Q2 2026, its #239 holding.
LGT Group Foundation first reported a position in Carrier Global in Q4 2021 and has held it in 17 quarters since.
LGT Group Foundation's Carrier Global position peaked at $403K in Q3 2024.
1,050 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.