Manning & Napier Advisors’s Carrier Global CARR Stock Holding History

Manning & Napier Advisors’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	$6.37M	Buy	86,813 +73,321	+543%	+$4.79M	0.08%	138
2026 Q1	$760K	Buy	13,492 +8,546	+173%	+$506K	0.01%	256
2025 Q4	$264K	Sell	4,946 -1,665	-25%	-$92.6K	﹤0.01%	279
2025 Q3	$395K	Sell	6,611 -80	-1%	-$5.43K	0.01%	262
2025 Q2	$490K	Hold	6,691	–	–	0.01%	263
2025 Q1	$424K	Sell	6,691 -309	-4%	-$20.5K	0.01%	277
2024 Q4	$478K	Hold	7,000	–	–	0.01%	264
2024 Q3	$563K	Hold	7,000	–	–	0.01%	281
2024 Q2	$442K	Buy	+7,000	New	+$430K	0.01%	266

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Manning & Napier Advisors's CARR Position: Q2 2026 in Review

Manning & Napier Advisors increased its Carrier Global (CARR) stake by 543% in Q2 2026, buying an estimated $4.79M and bringing the position to 86,813 shares worth $6.37M. The position accounts for 0.08% of the portfolio, ranked #138.

Manning & Napier Advisors first reported a position in CARR in Q2 2024 and has held it in 9 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Manning & Napier Advisors held 86,813 shares of Carrier Global worth $6.37M as of Q2 2026.
Manning & Napier Advisors bought 73,321 Carrier Global shares in Q2 2026, an estimated $4.79M.
Carrier Global made up 0.08% of Manning & Napier Advisors's portfolio in Q2 2026, its #138 holding.
Manning & Napier Advisors first reported a position in Carrier Global in Q2 2024 and has held it in 9 quarters since.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.