Ostrum Asset Management’s Carrier Global CARR Stock Holding History

Ostrum 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	$405K	Hold	5,516	–	–	0.02%	381
2026 Q1	$311K	Sell	5,516 -2,380	-30%	-$141K	0.02%	417
2025 Q4	$417K	Buy	7,896 +3,441	+77%	+$191K	0.02%	400
2025 Q3	$266K	Sell	4,455 -138	-3%	-$9.38K	0.01%	463
2025 Q2	$336K	Sell	4,593 -132	-3%	-$8.96K	0.02%	445
2025 Q1	$300K	Sell	4,725 -125	-3%	-$8.3K	0.02%	459
2024 Q4	$331K	Sell	4,850 -200	-4%	-$15.1K	0.03%	446
2024 Q3	$406K	Buy	5,050 +62	+1%	+$4.32K	0.03%	417
2024 Q2	$315K	Sell	4,988 -388	-7%	-$23.8K	0.03%	447
2024 Q1	$313K	Hold	5,376	–	–	0.02%	495
2023 Q4	$309K	Sell	5,376 -17,642	-77%	-$934K	0.03%	475
2023 Q3	$1.27M	Buy	23,018 +14,405	+167%	+$793K	0.12%	263
2023 Q2	$428K	Buy	8,613 +7	+0.1%	+$308	0.04%	458
2023 Q1	$394K	Buy	+8,606	New	+$385K	0.03%	465

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Ostrum Asset Management held its Carrier Global (CARR) position steady in Q2 2026 at 5,516 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #381.

Ostrum Asset Management first reported a position in CARR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.27M in Q3 2023. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Ostrum Asset Management held 5,516 shares of Carrier Global worth $405K as of Q2 2026.
Ostrum Asset Management left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #381 holding.
Ostrum Asset Management first reported a position in Carrier Global in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Carrier Global position peaked at $1.27M in Q3 2023.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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