Pictet Asset Management
CARR icon

Pictet Asset Management’s Carrier Global CARR Stock Holding History

Pictet 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 		$251M Buy
3,420,836
+297,152
+10% +$19.4M 0.24% 103
2026
Q1 		$176M Sell
3,123,684
-412,590
-12% -$24.4M 0.19% 135
2025
Q4 		$187M Sell
3,536,274
-501,659
-12% -$27.9M 0.18% 136
2025
Q3 		$241M Buy
4,037,933
+80,174
+2% +$5.45M 0.23% 111
2025
Q2 		$290M Sell
3,957,759
-538,705
-12% -$36.6M 0.29% 90
2025
Q1 		$285M Sell
4,496,464
-1,584,378
-26% -$105M 0.32% 85
2024
Q4 		$415M Buy
6,080,842
+126,174
+2% +$9.52M 0.45% 50
2024
Q3 		$479M Buy
5,954,668
+92,046
+2% +$6.41M 0.53% 44
2024
Q2 		$370M Buy
5,862,622
+219,189
+4% +$13.5M 0.42% 57
2024
Q1 		$328M Buy
5,643,433
+689,230
+14% +$38.7M 0.36% 70
2023
Q4 		$285M Buy
4,954,203
+350,263
+8% +$18.5M 0.31% 84
2023
Q3 		$254M Buy
+4,603,940
New +$253M 0.31% 84

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

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

Pictet Asset Management increased its Carrier Global (CARR) stake by 9.5% in Q2 2026, buying an estimated $19.4M and bringing the position to 3,420,836 shares worth $251M. The position accounts for 0.24% of the portfolio, ranked #103.

Pictet Asset Management first reported a position in CARR in Q3 2023 and has held it in 12 quarters since. The position peaked at $479M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Pictet Asset Management held 3,420,836 shares of Carrier Global worth $251M as of Q2 2026.
  • Pictet Asset Management bought 297,152 Carrier Global shares in Q2 2026, an estimated $19.4M.
  • Carrier Global made up 0.24% of Pictet Asset Management's portfolio in Q2 2026, its #103 holding.
  • Pictet Asset Management first reported a position in Carrier Global in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Carrier Global position peaked at $479M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.