Northern Trust
CARR icon

Northern Trust’s Carrier Global CARR Stock Holding History

Northern Trust’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 		$589M Sell
8,030,053
-17,775
-0.2% -$1.16M 0.07% 247
2026
Q1 		$453M Buy
8,047,828
+97,408
+1% +$5.77M 0.06% 278
2025
Q4 		$420M Sell
7,950,420
-410,584
-5% -$22.8M 0.05% 293
2025
Q3 		$499M Sell
8,361,004
-70,611
-0.8% -$4.8M 0.06% 261
2025
Q2 		$617M Sell
8,431,615
-169,402
-2% -$11.5M 0.08% 208
2025
Q1 		$545M Sell
8,601,017
-246,360
-3% -$16.4M 0.08% 230
2024
Q4 		$604M Buy
8,847,377
+1,266,137
+17% +$95.5M 0.09% 210
2024
Q3 		$610M Sell
7,581,240
-271,235
-3% -$18.9M 0.1% 190
2024
Q2 		$495M Sell
7,852,475
-53,804
-0.7% -$3.3M 0.08% 220
2024
Q1 		$460M Sell
7,906,279
-385,390
-5% -$21.7M 0.08% 234
2023
Q4 		$476M Sell
8,291,669
-649,632
-7% -$34.4M 0.09% 216
2023
Q3 		$494M Buy
8,941,301
+289,973
+3% +$16M 0.1% 197
2023
Q2 		$430M Sell
8,651,328
-1,128,023
-12% -$49.6M 0.08% 229
2023
Q1 		$447M Buy
9,779,351
+134,375
+1% +$6.01M 0.09% 220
2022
Q4 		$398M Buy
9,644,976
+285,212
+3% +$11.6M 0.08% 239
2022
Q3 		$333M Sell
9,359,764
-21,593
-0.2% -$850K 0.08% 252
2022
Q2 		$335M Sell
9,381,357
-194,701
-2% -$7.64M 0.07% 262
2022
Q1 		$439M Sell
9,576,058
-86,987
-0.9% -$4.1M 0.08% 241
2021
Q4 		$524M Sell
9,663,045
-215,665
-2% -$11.6M 0.09% 216
2021
Q3 		$511M Buy
9,878,710
+352,461
+4% +$19M 0.09% 201
2021
Q2 		$463M Sell
9,526,249
-182,516
-2% -$8.16M 0.08% 221
2021
Q1 		$410M Sell
9,708,765
-295,509
-3% -$11.5M 0.08% 235
2020
Q4 		$377M Sell
10,004,274
-204,821
-2% -$7.41M 0.07% 241
2020
Q3 		$312M Sell
10,209,095
-357,304
-3% -$10.1M 0.07% 261
2020
Q2 		$235M Buy
+10,566,399
New +$196M 0.06% 300

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

Northern Trust's CARR Position: Q2 2026 in Review

Northern Trust reduced its Carrier Global (CARR) stake by 0.22% in Q2 2026, selling an estimated $1.16M and leaving 8,030,053 shares worth $589M. The position accounts for 0.07% of the portfolio, ranked #247.

Northern Trust first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $617M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Northern Trust held 8,030,053 shares of Carrier Global worth $589M as of Q2 2026.
  • Northern Trust sold 17,775 Carrier Global shares in Q2 2026, an estimated $1.16M.
  • Carrier Global made up 0.07% of Northern Trust's portfolio in Q2 2026, its #247 holding.
  • Northern Trust first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Northern Trust's Carrier Global position peaked at $617M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.