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Principal Securities’s Carrier Global CARR Stock Holding History

Principal Securities’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 		$1.41M Sell
19,190
-3,281
-15% -$214K 0.02% 668
2026
Q1 		$1.27M Buy
22,471
+1,961
+10% +$116K 0.02% 648
2025
Q4 		$1.08M Sell
20,510
-7,566
-27% -$421K 0.02% 672
2025
Q3 		$1.68M Sell
28,076
-265
-0.9% -$18K 0.03% 501
2025
Q2 		$2.07M Buy
28,341
+11,421
+68% +$775K 0.04% 400
2025
Q1 		$1.15M Buy
16,920
+1
+0% +$66 0.03% 506
2024
Q4 		$1.15M Buy
16,919
+9,518
+129% +$718K 0.03% 504
2024
Q3 		$596K Buy
7,401
+542
+8% +$37.7K 0.01% 699
2024
Q2 		$433K Sell
6,859
-658
-9% -$40.4K 0.01% 753
2024
Q1 		$437K Buy
7,517
+805
+12% +$45.2K 0.01% 722
2023
Q4 		$386K Buy
+6,712
New +$355K 0.01% 707

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

Principal Securities's CARR Position: Q2 2026 in Review

Principal Securities reduced its Carrier Global (CARR) stake by 15% in Q2 2026, selling an estimated $214K and leaving 19,190 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #668.

Principal Securities first reported a position in CARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.07M in Q2 2025. 1,647 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Principal Securities held 19,190 shares of Carrier Global worth $1.41M as of Q2 2026.
  • Principal Securities sold 3,281 Carrier Global shares in Q2 2026, an estimated $214K.
  • Carrier Global made up 0.02% of Principal Securities's portfolio in Q2 2026, its #668 holding.
  • Principal Securities first reported a position in Carrier Global in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Carrier Global position peaked at $2.07M in Q2 2025.
  • 1,647 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.