Osaic Holdings
CARR icon

Osaic Holdings’s Carrier Global CARR Stock Holding History

Osaic Holdings’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 		$18.7M Sell
255,419
-4,882
-2% -$319K 0.02% 697
2026
Q1 		$14.7M Buy
260,301
+47,754
+22% +$2.83M 0.02% 700
2025
Q4 		$11.2M Sell
212,547
-121,221
-36% -$6.74M 0.02% 862
2025
Q3 		$20.8M Buy
333,768
+41,040
+14% +$2.79M 0.03% 607
2025
Q2 		$21.2M Buy
292,728
+50,619
+21% +$3.43M 0.04% 478
2025
Q1 		$15.4M Sell
242,109
-4,481
-2% -$298K 0.03% 505
2024
Q4 		$16M Buy
246,590
+211
+0.1% +$15.9K 0.04% 471
2024
Q3 		$19.8M Sell
246,379
-29,454
-11% -$2.05M 0.04% 417
2024
Q2 		$17.4M Sell
275,833
-78,491
-22% -$4.82M 0.04% 442
2024
Q1 		$20.6M Sell
354,324
-39,247
-10% -$2.21M 0.05% 394
2023
Q4 		$22.6M Sell
393,571
-96,855
-20% -$5.12M 0.04% 444
2023
Q3 		$27.1M Buy
490,426
+84,537
+21% +$4.65M 0.04% 442
2023
Q2 		$20.2M Buy
405,889
+4,448
+1% +$196K 0.04% 463
2023
Q1 		$18.3M Buy
401,441
+36,455
+10% +$1.63M 0.03% 491
2022
Q4 		$15.1M Buy
364,986
+85,633
+31% +$3.47M 0.03% 541
2022
Q3 		$9.93M Buy
279,353
+1,686
+0.6% +$66.4K 0.02% 662
2022
Q2 		$9.9M Buy
277,667
+10,829
+4% +$425K 0.02% 678
2022
Q1 		$11.9M Sell
266,838
-46,014
-15% -$2.17M 0.02% 659
2021
Q4 		$17M Sell
312,852
-15,748
-5% -$850K 0.03% 483
2021
Q3 		$17M Buy
328,600
+31,870
+11% +$1.72M 0.04% 451
2021
Q2 		$14.4M Buy
296,730
+74,147
+33% +$3.31M 0.03% 492
2021
Q1 		$9.4M Sell
222,583
-31,036
-12% -$1.21M 0.02% 620
2020
Q4 		$9.57M Buy
253,619
+3,392
+1% +$123K 0.03% 540
2020
Q3 		$7.6M Buy
250,227
+53,411
+27% +$1.51M 0.02% 560
2020
Q2 		$4.37M Buy
+196,816
New +$3.66M 0.01% 765

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

Osaic Holdings's CARR Position: Q2 2026 in Review

Osaic Holdings reduced its Carrier Global (CARR) stake by 1.9% in Q2 2026, selling an estimated $319K and leaving 255,419 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #697.

Osaic Holdings first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $27.1M in Q3 2023. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Osaic Holdings held 255,419 shares of Carrier Global worth $18.7M as of Q2 2026.
  • Osaic Holdings sold 4,882 Carrier Global shares in Q2 2026, an estimated $319K.
  • Carrier Global made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #697 holding.
  • Osaic Holdings first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Carrier Global position peaked at $27.1M in Q3 2023.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.