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Siemens Fonds Invest’s Carrier Global CARR Stock Holding History

Siemens Fonds Invest’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 		$2.68M Sell
36,552
-2,912
-7% -$190K 0.13% 162
2026
Q1 		$2.22M Sell
39,464
-25
-0.1% -$1.48K 0.13% 171
2025
Q4 		$2.11M Buy
39,489
+2,006
+5% +$112K 0.11% 181
2025
Q3 		$2.24M Sell
37,483
-1,754
-4% -$119K 0.12% 179
2025
Q2 		$2.87M Sell
39,237
-873
-2% -$59.2K 0.17% 145
2025
Q1 		$2.54M Buy
40,110
+533
+1% +$35.4K 0.18% 151
2024
Q4 		$2.7M Sell
39,577
-6,000
-13% -$453K 0.18% 145
2024
Q3 		$3.67M Sell
45,577
-1,582
-3% -$110K 0.29% 95
2024
Q2 		$2.97M Hold
47,159
– – 0.22% 119
2024
Q1 		$2.74M Sell
47,159
-469
-1% -$26.4K 0.21% 130
2023
Q4 		$2.74M Buy
47,628
+26,594
+126% +$1.41M 0.22% 125
2023
Q3 		$1.16M Buy
21,034
+13,954
+197% +$768K 0.12% 190
2023
Q2 		$350K Hold
7,080
– – 0.03% 293
2023
Q1 		$324K Sell
7,080
-157
-2% -$7.03K 0.03% 298
2022
Q4 		$299K Sell
7,237
-1,085
-13% -$44K 0.03% 307
2022
Q3 		$296K Sell
8,322
-542
-6% -$21.3K 0.03% 312
2022
Q2 		$316K Hold
8,864
– – 0.03% 316
2022
Q1 		$407K Hold
8,864
– – 0.03% 309
2021
Q4 		$475K Sell
8,864
-31
-0.3% -$1.67K 0.03% 288
2021
Q3 		$460K Buy
+8,895
New +$479K 0.03% 282
2021
Q2 		– Sell
-16,944
Closed -$715K – 168
2021
Q1 		$715K Sell
16,944
-4,642
-22% -$180K 0.07% 168
2020
Q4 		$814K Buy
+21,586
New +$781K 0.08% 166

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

Siemens Fonds Invest's CARR Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Carrier Global (CARR) stake by 7.4% in Q2 2026, selling an estimated $190K and leaving 36,552 shares worth $2.68M. The position accounts for 0.13% of the portfolio, ranked #162.

Siemens Fonds Invest first reported a position in CARR in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.67M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Siemens Fonds Invest held 36,552 shares of Carrier Global worth $2.68M as of Q2 2026.
  • Siemens Fonds Invest sold 2,912 Carrier Global shares in Q2 2026, an estimated $190K.
  • Carrier Global made up 0.13% of Siemens Fonds Invest's portfolio in Q2 2026, its #162 holding.
  • Siemens Fonds Invest first reported a position in Carrier Global in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Carrier Global position peaked at $3.67M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.