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Silvercrest Asset Management’s Carrier Global CARR Stock Holding History

Silvercrest 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 		$3.96M Sell
53,986
-2,336
-4% -$153K 0.03% 473
2026
Q1 		$3.17M Sell
56,322
-604
-1% -$35.8K 0.02% 477
2025
Q4 		$3.01M Buy
56,926
+2,678
+5% +$149K 0.02% 487
2025
Q3 		$3.24M Buy
54,248
+5,869
+12% +$399K 0.02% 476
2025
Q2 		$3.54M Buy
48,379
+127
+0.3% +$8.62K 0.02% 472
2025
Q1 		$3.06M Buy
48,252
+646
+1% +$42.9K 0.02% 478
2024
Q4 		$3.25M Sell
47,606
-375
-0.8% -$28.3K 0.02% 471
2024
Q3 		$3.86M Sell
47,981
-1,519
-3% -$106K 0.03% 409
2024
Q2 		$3.12M Buy
49,500
+1,708
+4% +$105K 0.02% 457
2024
Q1 		$2.78M Buy
47,792
+1,761
+4% +$98.9K 0.02% 464
2023
Q4 		$2.64M Sell
46,031
-4,180
-8% -$221K 0.02% 466
2023
Q3 		$2.77M Sell
50,211
-134
-0.3% -$7.37K 0.02% 439
2023
Q2 		$2.5M Sell
50,345
-516
-1% -$22.7K 0.02% 455
2023
Q1 		$2.33M Sell
50,861
-1,666
-3% -$74.6K 0.02% 452
2022
Q4 		$2.17M Sell
52,527
-2,165
-4% -$87.9K 0.02% 460
2022
Q3 		$1.95M Sell
54,692
-1,297
-2% -$51.1K 0.02% 451
2022
Q2 		$2M Sell
55,989
-400
-0.7% -$15.7K 0.02% 467
2022
Q1 		$2.59M Buy
56,389
+65
+0.1% +$3.06K 0.02% 467
2021
Q4 		$3.06M Sell
56,324
-2,487
-4% -$134K 0.02% 435
2021
Q3 		$3.04M Sell
58,811
-21,425
-27% -$1.15M 0.02% 445
2021
Q2 		$3.9M Sell
80,236
-3,540
-4% -$158K 0.03% 422
2021
Q1 		$3.54M Buy
83,776
+140
+0.2% +$5.44K 0.02% 425
2020
Q4 		$3.15M Sell
83,636
-1,508
-2% -$54.6K 0.02% 418
2020
Q3 		$2.6M Sell
85,144
-4,411
-5% -$125K 0.02% 432
2020
Q2 		$1.99M Buy
+89,555
New +$1.66M 0.02% 459

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

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

Silvercrest Asset Management reduced its Carrier Global (CARR) stake by 4.1% in Q2 2026, selling an estimated $153K and leaving 53,986 shares worth $3.96M. The position accounts for 0.03% of the portfolio, ranked #473.

Silvercrest Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Silvercrest Asset Management held 53,986 shares of Carrier Global worth $3.96M as of Q2 2026.
  • Silvercrest Asset Management sold 2,336 Carrier Global shares in Q2 2026, an estimated $153K.
  • Carrier Global made up 0.03% of Silvercrest Asset Management's portfolio in Q2 2026, its #473 holding.
  • Silvercrest Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.