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
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 $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

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

Pictet Asset Management reduced its Carrier Global (CARR) stake by 12% in Q1 2026, selling an estimated $24.4M and leaving 3,123,684 shares worth $176M. The position accounts for 0.19% of the portfolio, ranked #135.

Pictet Asset Management first reported a position in CARR in Q3 2023 and has held it in 11 quarters since. The position peaked at $479M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Pictet Asset Management held 3,123,684 shares of Carrier Global worth $176M as of Q1 2026.
  • Pictet Asset Management sold 412,590 Carrier Global shares in Q1 2026, an estimated $24.4M.
  • Carrier Global made up 0.19% of Pictet Asset Management's portfolio in Q1 2026, its #135 holding.
  • Pictet Asset Management first reported a position in Carrier Global in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Carrier Global position peaked at $479M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.