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New York Life Investment Management’s Carrier Global CARR Stock Holding History

New York Life Investment 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
2026
Q2 		$7.99M Sell
108,956
-8,214
-7% -$537K 0.06% 269
2026
Q1 		$6.6M Buy
117,170
+2,136
+2% +$126K 0.06% 272
2025
Q4 		$6.08M Sell
115,034
-1,848
-2% -$103K 0.05% 288
2025
Q3 		$6.98M Sell
116,882
-2,823
-2% -$192K 0.06% 268
2025
Q2 		$8.76M Sell
119,705
-514
-0.4% -$34.9K 0.08% 220
2025
Q1 		$7.62M Sell
120,219
-4,362
-4% -$290K 0.08% 231
2024
Q4 		$8.5M Buy
124,581
+51
+0% +$3.85K 0.08% 217
2024
Q3 		$10M Sell
124,530
-2,352
-2% -$164K 0.1% 195
2024
Q2 		$8M Buy
126,882
+1,002
+0.8% +$61.5K 0.08% 229
2024
Q1 		$7.32M Sell
125,880
-4,872
-4% -$274K 0.07% 241
2023
Q4 		$7.51M Buy
130,752
+333
+0.3% +$17.6K 0.08% 225
2023
Q3 		$7.2M Sell
130,419
-445
-0.3% -$24.5K 0.08% 233
2023
Q2 		$6.51M Sell
130,864
-686
-0.5% -$30.2K 0.07% 265
2023
Q1 		$6.02M Sell
131,550
-357
-0.3% -$16K 0.07% 289
2022
Q4 		$5.44M Sell
131,907
-973
-0.7% -$39.5K 0.06% 309
2022
Q3 		$4.72M Sell
132,880
-1,694
-1% -$66.7K 0.06% 324
2022
Q2 		$4.8M Buy
+134,574
New +$5.28M 0.06% 320

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York Life Investment Management's CARR Position: Q2 2026 in Review

New York Life Investment Management reduced its Carrier Global (CARR) stake by 7% in Q2 2026, selling an estimated $537K and leaving 108,956 shares worth $7.99M. The position accounts for 0.06% of the portfolio, ranked #269.

New York Life Investment Management first reported a position in CARR in Q2 2022 and has held it in 17 quarters since. The position peaked at $10M in Q3 2024. 1,292 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • New York Life Investment Management held 108,956 shares of Carrier Global worth $7.99M as of Q2 2026.
  • New York Life Investment Management sold 8,214 Carrier Global shares in Q2 2026, an estimated $537K.
  • Carrier Global made up 0.06% of New York Life Investment Management's portfolio in Q2 2026, its #269 holding.
  • New York Life Investment Management first reported a position in Carrier Global in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Carrier Global position peaked at $10M in Q3 2024.
  • 1,292 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.