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NTV Asset Management’s Carrier Global CARR Stock Holding History

NTV 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
Q1 		$352K Sell
6,245
-455
-7% -$26.9K 0.04% 240
2025
Q4 		$354K Sell
6,700
-1
-0% -$56 0.04% 234
2025
Q3 		$400K Sell
6,701
-585
-8% -$39.7K 0.04% 226
2025
Q2 		$533K Hold
7,286
– – 0.06% 183
2025
Q1 		$462K Sell
7,286
-63
-0.9% -$4.19K 0.06% 190
2024
Q4 		$502K Sell
7,349
-165
-2% -$12.4K 0.07% 177
2024
Q3 		$605K Hold
7,514
– – 0.08% 162
2024
Q2 		$474K Sell
7,514
-129
-2% -$7.92K 0.07% 172
2024
Q1 		$444K Buy
7,643
+324
+4% +$18.2K 0.07% 177
2023
Q4 		$420K Sell
7,319
-358
-5% -$18.9K 0.07% 177
2023
Q3 		$424K Sell
7,677
-272
-3% -$15K 0.08% 174
2023
Q2 		$395K Sell
7,949
-483
-6% -$21.3K 0.07% 180
2023
Q1 		$386K Buy
8,432
+2
+0% +$90 0.07% 179
2022
Q4 		$348K Buy
8,430
+2
+0% +$81 0.07% 187
2022
Q3 		$300K Buy
8,428
+2
+0% +$79 0.06% 179
2022
Q2 		$300K Sell
8,426
-37
-0.4% -$1.45K 0.06% 198
2022
Q1 		$388K Buy
8,463
+15
+0.2% +$706 0.07% 182
2021
Q4 		$458K Sell
8,448
-315
-4% -$17K 0.08% 165
2021
Q3 		$454K Sell
8,763
-213
-2% -$11.5K 0.08% 160
2021
Q2 		$436K Buy
8,976
+1
+0% +$45 0.08% 161
2021
Q1 		$379K Sell
8,975
-761
-8% -$29.6K 0.07% 162
2020
Q4 		$367K Sell
9,736
-663
-6% -$24K 0.07% 151
2020
Q3 		$318K Sell
10,399
-1,139
-10% -$32.2K 0.08% 151
2020
Q2 		$256K Buy
+11,538
New +$214K 0.07% 163

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NTV Asset Management's CARR Position: Q1 2026 in Review

NTV Asset Management reduced its Carrier Global (CARR) stake by 6.8% in Q1 2026, selling an estimated $26.9K and leaving 6,245 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #240.

NTV Asset Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $605K in Q3 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • NTV Asset Management held 6,245 shares of Carrier Global worth $352K as of Q1 2026.
  • NTV Asset Management sold 455 Carrier Global shares in Q1 2026, an estimated $26.9K.
  • Carrier Global made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #240 holding.
  • NTV Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • NTV Asset Management's Carrier Global position peaked at $605K in Q3 2024.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.