Royal London Asset Management
CARR icon

Royal London Asset Management’s Carrier Global CARR Stock Holding History

Royal London 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 		$28.2M Sell
384,059
-1,203
-0.3% -$78.6K 0.05% 275
2026
Q1 		$21.7M Buy
385,262
+605
+0.2% +$35.8K 0.05% 310
2025
Q4 		$20.3M Sell
384,657
-6,063
-2% -$337K 0.04% 321
2025
Q3 		$23.3M Sell
390,720
-15,264
-4% -$1.04M 0.05% 290
2025
Q2 		$29.7M Sell
405,984
-14,505
-3% -$984K 0.07% 252
2025
Q1 		$26.7M Buy
420,489
+47,410
+13% +$3.15M 0.06% 258
2024
Q4 		$25.5M Hold
373,079
– – 0.06% 245
2024
Q3 		$30M Buy
373,079
+6,727
+2% +$468K 0.07% 223
2024
Q2 		$23.1M Sell
366,352
-1,624
-0.4% -$99.7K 0.06% 249
2024
Q1 		$21.4M Buy
367,976
+20,580
+6% +$1.16M 0.05% 270
2023
Q4 		$20M Buy
347,396
+17,568
+5% +$930K 0.06% 265
2023
Q3 		$18.2M Buy
329,828
+8,385
+3% +$461K 0.06% 253
2023
Q2 		$16M Buy
321,443
+26,259
+9% +$1.16M 0.05% 276
2023
Q1 		$13.5M Buy
295,184
+3,116
+1% +$139K 0.05% 274
2022
Q4 		$12M Buy
292,068
+5,146
+2% +$209K 0.05% 285
2022
Q3 		$10.2M Sell
286,922
-14,739
-5% -$580K 0.05% 299
2022
Q2 		$10.8M Sell
301,661
-11,627
-4% -$456K 0.05% 285
2022
Q1 		$14.4M Buy
313,288
+9,184
+3% +$432K 0.06% 267
2021
Q4 		$16.5M Sell
304,104
-6,440
-2% -$348K 0.06% 238
2021
Q3 		$16.1M Sell
310,544
-7,417
-2% -$399K 0.07% 237
2021
Q2 		$15.4M Sell
317,961
-2,810
-0.9% -$126K 0.06% 245
2021
Q1 		$13.5M Buy
320,771
+8,681
+3% +$338K 0.06% 257
2020
Q4 		$11.8M Sell
312,090
-7,917
-2% -$287K 0.06% 263
2020
Q3 		$9.76M Sell
320,007
-547
-0.2% -$15.5K 0.06% 259
2020
Q2 		$7.09M Buy
+320,554
New +$5.96M 0.05% 320

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

Royal London Asset Management's CARR Position: Q2 2026 in Review

Royal London Asset Management reduced its Carrier Global (CARR) stake by 0.31% in Q2 2026, selling an estimated $78.6K and leaving 384,059 shares worth $28.2M. The position accounts for 0.05% of the portfolio, ranked #275.

Royal London Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $30M in Q3 2024. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Royal London Asset Management held 384,059 shares of Carrier Global worth $28.2M as of Q2 2026.
  • Royal London Asset Management sold 1,203 Carrier Global shares in Q2 2026, an estimated $78.6K.
  • Carrier Global made up 0.05% of Royal London Asset Management's portfolio in Q2 2026, its #275 holding.
  • Royal London Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Royal London Asset Management's Carrier Global position peaked at $30M in Q3 2024.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.