Nisa Investment Advisors
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Nisa Investment Advisors’s Carrier Global CARR Stock Holding History

Nisa Investment 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 		$18.8M Sell
256,351
-8,387
-3% -$548K 0.06% 172
2026
Q1 		$14.9M Sell
264,738
-1,209
-0.5% -$71.6K 0.06% 203
2025
Q4 		$14.1M Buy
265,947
+28,212
+12% +$1.57M 0.05% 216
2025
Q3 		$14.2M Sell
237,735
-1,562
-0.7% -$106K 0.05% 209
2025
Q2 		$17.5M Sell
239,297
-5,915
-2% -$401K 0.08% 191
2025
Q1 		$15.5M Buy
245,212
+2,537
+1% +$169K 0.08% 202
2024
Q4 		$16.6M Buy
242,675
+1,222
+0.5% +$92.2K 0.06% 212
2024
Q3 		$19.4M Buy
241,453
+3,440
+1% +$240K 0.12% 171
2024
Q2 		$15.1M Buy
238,013
+200
+0.1% +$12.3K 0.09% 209
2024
Q1 		$13.8M Buy
237,813
+706
+0.3% +$39.7K 0.09% 224
2023
Q4 		$13.6M Sell
237,107
-15,269
-6% -$808K 0.1% 222
2023
Q3 		$13.9M Buy
252,376
+13,088
+5% +$720K 0.11% 208
2023
Q2 		$11.9M Sell
239,288
-845
-0.4% -$37.2K 0.09% 240
2023
Q1 		$11M Buy
240,133
+980
+0.4% +$43.9K 0.09% 251
2022
Q4 		$9.87M Sell
239,153
-7,775
-3% -$315K 0.08% 280
2022
Q3 		$8.79M Sell
246,928
-15,099
-6% -$595K 0.07% 263
2022
Q2 		$9.34M Buy
262,027
+28,950
+12% +$1.14M 0.08% 250
2022
Q1 		$10.7M Sell
233,077
-16,110
-6% -$759K 0.08% 255
2021
Q4 		$11.9M Buy
249,187
+8,700
+4% +$470K 0.09% 231
2021
Q3 		$12.4M Sell
240,487
-590
-0.2% -$31.8K 0.08% 240
2021
Q2 		$11.7M Sell
241,077
-22,180
-8% -$991K 0.07% 243
2021
Q1 		$11.1M Buy
263,257
+81
+0% +$3.15K 0.07% 257
2020
Q4 		$9.93M Buy
263,176
+7,100
+3% +$257K 0.06% 280
2020
Q3 		$7.82M Hold
256,076
– – 0.06% 280
2020
Q2 		$5.69M Buy
+256,076
New +$4.76M 0.05% 313

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

Nisa Investment Advisors's CARR Position: Q2 2026 in Review

Nisa Investment Advisors reduced its Carrier Global (CARR) stake by 3.2% in Q2 2026, selling an estimated $548K and leaving 256,351 shares worth $18.8M. The position accounts for 0.06% of the portfolio, ranked #172.

Nisa Investment Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $19.4M in Q3 2024. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Nisa Investment Advisors held 256,351 shares of Carrier Global worth $18.8M as of Q2 2026.
  • Nisa Investment Advisors sold 8,387 Carrier Global shares in Q2 2026, an estimated $548K.
  • Carrier Global made up 0.06% of Nisa Investment Advisors's portfolio in Q2 2026, its #172 holding.
  • Nisa Investment Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Nisa Investment Advisors's Carrier Global position peaked at $19.4M in Q3 2024.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.