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State of Alaska Department of Revenue’s Carrier Global CARR Stock Holding History

State of Alaska Department of Revenue’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 		$5.61M Sell
76,499
-1,512
-2% -$98.8K 0.06% 311
2026
Q1 		$4.39M Sell
78,011
-480
-0.6% -$28.4K 0.05% 361
2025
Q4 		$4.15M Sell
78,491
-7,725
-9% -$429K 0.04% 375
2025
Q3 		$5.15M Sell
86,216
-29,084
-25% -$1.98M 0.05% 328
2025
Q2 		$8.44M Sell
115,300
-5,085
-4% -$345K 0.09% 195
2025
Q1 		$7.63M Sell
120,385
-535
-0.4% -$35.5K 0.09% 211
2024
Q4 		$8.25M Sell
120,920
-2,420
-2% -$183K 0.09% 194
2024
Q3 		$9.93M Buy
123,340
+6,415
+5% +$447K 0.11% 181
2024
Q2 		$7.37M Sell
116,925
-13,677
-10% -$840K 0.08% 230
2024
Q1 		$7.59M Sell
130,602
-5,030
-4% -$283K 0.09% 232
2023
Q4 		$7.79M Sell
135,632
-15
-0% -$794 0.09% 226
2023
Q3 		$7.49M Sell
135,647
-3,890
-3% -$214K 0.09% 221
2023
Q2 		$6.93M Sell
139,537
-9,774
-7% -$430K 0.08% 267
2023
Q1 		$6.83M Sell
149,311
-2,143
-1% -$95.9K 0.08% 280
2022
Q4 		$6.25M Buy
151,454
+25,674
+20% +$1.04M 0.08% 301
2022
Q3 		$4.47M Sell
125,780
-6,465
-5% -$255K 0.06% 355
2022
Q2 		$4.71M Sell
132,245
-71,140
-35% -$2.79M 0.06% 371
2022
Q1 		$9.33M Sell
203,385
-11,790
-5% -$555K 0.1% 223
2021
Q4 		$11.7M Sell
215,175
-20,355
-9% -$1.1M 0.11% 196
2021
Q3 		$12.2M Buy
235,530
+1,489
+0.6% +$80.1K 0.12% 180
2021
Q2 		$11.4M Buy
234,041
+44,004
+23% +$1.97M 0.12% 209
2021
Q1 		$8.02M Sell
190,037
-9,041
-5% -$352K 0.09% 276
2020
Q4 		$7.51M Buy
199,078
+60,165
+43% +$2.18M 0.09% 276
2020
Q3 		$4.24M Sell
138,913
-5,870
-4% -$166K 0.05% 371
2020
Q2 		$3.22M Buy
+144,783
New +$2.69M 0.04% 456

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's CARR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Carrier Global (CARR) stake by 1.9% in Q2 2026, selling an estimated $98.8K and leaving 76,499 shares worth $5.61M. The position accounts for 0.06% of the portfolio, ranked #311.

State of Alaska Department of Revenue first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.2M in Q3 2021. 1,247 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • State of Alaska Department of Revenue held 76,499 shares of Carrier Global worth $5.61M as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,512 Carrier Global shares in Q2 2026, an estimated $98.8K.
  • Carrier Global made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #311 holding.
  • State of Alaska Department of Revenue first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • State of Alaska Department of Revenue's Carrier Global position peaked at $12.2M in Q3 2021.
  • 1,247 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.