Resona Asset Management’s Carrier Global CARR Stock Holding History

Resona 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	$16.4M	Sell	223,029 -13,674	-6%	-$894K	0.08%	233
2026 Q1	$13.2M	Buy	236,703 +616	+0.3%	+$36.5K	0.07%	257
2025 Q4	$12.5M	Sell	236,087 -13,470	-5%	-$749K	0.06%	275
2025 Q3	$14.9M	Sell	249,557 -12,527	-5%	-$851K	0.07%	252
2025 Q2	$19.2M	Sell	262,084 -38	-0%	-$2.58K	0.09%	202
2025 Q1	$16.6M	Buy	262,122 +18,294	+8%	+$1.22M	0.1%	205
2024 Q4	$16.7M	Sell	243,828 -11,486	-4%	-$866K	0.1%	189
2024 Q3	$20.6M	Sell	255,314 -3,169	-1%	-$221K	0.12%	166
2024 Q2	$16.3M	Sell	258,483 -15,513	-6%	-$953K	0.1%	188
2024 Q1	$15.9M	Buy	+273,996	New	+$15.4M	0.09%	207

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Resona Asset Management reduced its Carrier Global (CARR) stake by 5.8% in Q2 2026, selling an estimated $894K and leaving 223,029 shares worth $16.4M. The position accounts for 0.08% of the portfolio, ranked #233.

Resona Asset Management first reported a position in CARR in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.6M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Resona Asset Management held 223,029 shares of Carrier Global worth $16.4M as of Q2 2026.
Resona Asset Management sold 13,674 Carrier Global shares in Q2 2026, an estimated $894K.
Carrier Global made up 0.08% of Resona Asset Management's portfolio in Q2 2026, its #233 holding.
Resona Asset Management first reported a position in Carrier Global in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Carrier Global position peaked at $20.6M in Q3 2024.
1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.