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Nissay Asset Management’s Carrier Global CARR Stock Holding History

Nissay Asset 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 		$7.37M Buy
100,534
+3,062
+3% +$200K 0.03% 308
2026
Q1 		$5.49M Buy
97,472
+393
+0.4% +$23.3K 0.03% 301
2025
Q4 		$5.13M Buy
97,079
+506
+0.5% +$28.1K 0.03% 309
2025
Q3 		$5.77M Buy
96,573
+252
+0.3% +$17.1K 0.03% 293
2025
Q2 		$7.05M Sell
96,321
-3,684
-4% -$250K 0.04% 266
2025
Q1 		$6.34M Buy
100,005
+671
+0.7% +$44.6K 0.04% 276
2024
Q4 		$6.84M Sell
99,334
-1,095
-1% -$82.6K 0.04% 267
2024
Q3 		$8.08M Buy
100,429
+2,899
+3% +$202K 0.05% 241
2024
Q2 		$6.15M Buy
97,530
+2,313
+2% +$142K 0.04% 262
2024
Q1 		$5.53M Sell
95,217
-1,374
-1% -$77.2K 0.04% 274
2023
Q4 		$5.55M Buy
96,591
+2,224
+2% +$118K 0.04% 237
2023
Q3 		$5.21M Buy
94,367
+2,796
+3% +$154K 0.05% 230
2023
Q2 		$4.55M Buy
91,571
+1,367
+2% +$60.1K 0.04% 257
2023
Q1 		$4.13M Sell
90,204
-3,819
-4% -$171K 0.04% 272
2022
Q4 		$3.88M Sell
94,023
-1,403
-1% -$56.9K 0.04% 280
2022
Q3 		$3.39M Buy
95,426
+2,824
+3% +$111K 0.04% 294
2022
Q2 		$3.3M Buy
92,602
+1,498
+2% +$58.8K 0.03% 296
2022
Q1 		$4.18M Buy
91,104
+2,056
+2% +$96.8K 0.04% 291
2021
Q4 		$4.83M Buy
89,048
+574
+0.6% +$31K 0.04% 272
2021
Q3 		$4.58M Buy
88,474
+3,141
+4% +$169K 0.04% 259
2021
Q2 		$4.15M Sell
85,333
-13,345
-14% -$596K 0.04% 280
2021
Q1 		$4.17M Sell
98,678
-1,983
-2% -$77.1K 0.04% 257
2020
Q4 		$3.8M Sell
100,661
-5,218
-5% -$189K 0.06% 256
2020
Q3 		$3.23M Sell
105,879
-32,529
-24% -$920K 0.05% 255
2020
Q2 		$3.08M Buy
+138,408
New +$2.57M 0.06% 285

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Nissay Asset Management's CARR Position: Q2 2026 in Review

Nissay Asset Management increased its Carrier Global (CARR) stake by 3.1% in Q2 2026, buying an estimated $200K and bringing the position to 100,534 shares worth $7.37M. The position accounts for 0.03% of the portfolio, ranked #308.

Nissay Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.08M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Nissay Asset Management held 100,534 shares of Carrier Global worth $7.37M as of Q2 2026.
  • Nissay Asset Management bought 3,062 Carrier Global shares in Q2 2026, an estimated $200K.
  • Carrier Global made up 0.03% of Nissay Asset Management's portfolio in Q2 2026, its #308 holding.
  • Nissay Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Nissay Asset Management's Carrier Global position peaked at $8.08M in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.