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Securian Asset Management’s Carrier Global CARR Stock Holding History

Securian 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 		$1.43M Sell
20,747
-567
-3% -$37.1K 0.05% 256
2026
Q1 		$1.2M Sell
21,314
-213
-1% -$12.6K 0.05% 277
2025
Q4 		$1.14M Sell
21,527
-17,098
-44% -$951K 0.04% 283
2025
Q3 		$2.31M Sell
38,625
-3,059
-7% -$208K 0.06% 228
2025
Q2 		$3.05M Sell
41,684
-1,092
-3% -$74.1K 0.09% 188
2025
Q1 		$2.71M Sell
42,776
-2,069
-5% -$137K 0.08% 198
2024
Q4 		$3.06M Sell
44,845
-1,589
-3% -$120K 0.09% 180
2024
Q3 		$3.74M Sell
46,434
-1,748
-4% -$122K 0.11% 162
2024
Q2 		$3.04M Sell
48,182
-1,027
-2% -$63.1K 0.09% 182
2024
Q1 		$2.86M Sell
49,209
-3,928
-7% -$221K 0.08% 197
2023
Q4 		$3.05M Sell
53,137
-6,971
-12% -$369K 0.09% 187
2023
Q3 		$3.32M Sell
60,108
-7,999
-12% -$440K 0.1% 176
2023
Q2 		$3.39M Sell
68,107
-799
-1% -$35.2K 0.09% 208
2023
Q1 		$3.15M Buy
68,906
+257
+0.4% +$11.5K 0.08% 218
2022
Q4 		$2.83M Buy
68,649
+223
+0.3% +$9.05K 0.08% 236
2022
Q3 		$2.43M Sell
68,426
-349
-0.5% -$13.7K 0.07% 246
2022
Q2 		$2.45M Sell
68,775
-952
-1% -$37.4K 0.06% 298
2022
Q1 		$3.2M Sell
69,727
-1,863
-3% -$87.7K 0.06% 285
2021
Q4 		$3.88M Sell
71,590
-2,554
-3% -$138K 0.07% 255
2021
Q3 		$3.84M Buy
74,144
+3,591
+5% +$193K 0.08% 238
2021
Q2 		$3.43M Sell
70,553
-411
-0.6% -$18.4K 0.07% 264
2021
Q1 		$3M Sell
70,964
-2,204
-3% -$85.7K 0.07% 289
2020
Q4 		$2.76M Sell
73,168
-1,533
-2% -$55.5K 0.06% 293
2020
Q3 		$2.28M Sell
74,701
-874
-1% -$24.7K 0.06% 318
2020
Q2 		$1.68M Buy
+75,575
New +$1.4M 0.04% 367

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Securian Asset Management reduced its Carrier Global (CARR) stake by 2.7% in Q2 2026, selling an estimated $37.1K and leaving 20,747 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #256.

Securian Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.88M in Q4 2021. 423 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Securian Asset Management held 20,747 shares of Carrier Global worth $1.43M as of Q2 2026.
  • Securian Asset Management sold 567 Carrier Global shares in Q2 2026, an estimated $37.1K.
  • Carrier Global made up 0.05% of Securian Asset Management's portfolio in Q2 2026, its #256 holding.
  • Securian Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Securian Asset Management's Carrier Global position peaked at $3.88M in Q4 2021.
  • 423 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.