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PGGM Investments’s Carrier Global CARR Stock Holding History

PGGM Investments’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
2025
Q2 		– Sell
-24,321
Closed -$1.54M – 113
2025
Q1 		$1.54M Hold
24,321
– – 0.02% 284
2024
Q4 		$1.66M Sell
24,321
-22,151
-48% -$1.67M 0.02% 277
2024
Q3 		$3.74M Sell
46,472
-33,252
-42% -$2.32M 0.05% 220
2024
Q2 		$5.03M Sell
79,724
-36,795
-32% -$2.26M 0.07% 178
2024
Q1 		$6.77M Buy
116,519
+1,359
+1% +$76.4K 0.1% 161
2023
Q4 		$6.62M Sell
115,160
-9,885
-8% -$523K 0.1% 165
2023
Q3 		$6.9M Buy
125,045
+31
+0% +$1.71K 0.12% 155
2023
Q2 		$6.21M Sell
125,014
-7,191
-5% -$316K 0.1% 179
2023
Q1 		$6.05M Buy
132,205
+33,943
+35% +$1.52M 0.1% 180
2022
Q4 		$4.05M Sell
98,262
-36,129
-27% -$1.47M 0.07% 217
2022
Q3 		$4.78M Buy
+134,391
New +$5.29M 0.08% 209
2021
Q4 		– Sell
-121,718
Closed -$6.3M – 368
2021
Q3 		$6.3M Buy
121,718
+75,743
+165% +$4.08M 0.03% 296
2021
Q2 		$2.23M Sell
45,975
-114,720
-71% -$5.13M 0.01% 341
2021
Q1 		$6.79M Sell
160,695
-3,889
-2% -$151K 0.03% 298
2020
Q4 		$6.21M Buy
+164,584
New +$5.96M 0.03% 299

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGGM Investments's CARR Position: Q2 2025 in Review

PGGM Investments sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 24,321 shares — an estimated $1.54M sold.

PGGM Investments first reported a position in CARR in Q4 2020 and held it in 15 quarters. The position peaked at $6.9M in Q3 2023. 1,586 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • PGGM Investments reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
  • PGGM Investments sold 24,321 Carrier Global shares in Q2 2025, an estimated $1.54M.
  • PGGM Investments first reported a position in Carrier Global in Q4 2020 and held it in 15 quarters.
  • PGGM Investments's Carrier Global position peaked at $6.9M in Q3 2023.
  • 1,586 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.