State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Carrier Global CARR Stock Holding History

State of Wisconsin Investment Board’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 		$30.6M Sell
416,915
-25,026
-6% -$1.64M 0.06% 265
2026
Q1 		$24.9M Buy
441,941
+44,809
+11% +$2.65M 0.06% 295
2025
Q4 		$21M Sell
397,132
-38,549
-9% -$2.14M 0.05% 343
2025
Q3 		$26M Buy
435,681
+7,581
+2% +$515K 0.06% 272
2025
Q2 		$31.3M Sell
428,100
-84,308
-16% -$5.72M 0.08% 224
2025
Q1 		$32.5M Buy
512,408
+42,237
+9% +$2.81M 0.08% 213
2024
Q4 		$32.1M Sell
470,171
-47,415
-9% -$3.58M 0.08% 206
2024
Q3 		$41.7M Buy
517,586
+55,632
+12% +$3.87M 0.1% 172
2024
Q2 		$29.1M Sell
461,954
-20,999
-4% -$1.29M 0.08% 220
2024
Q1 		$28.1M Sell
482,953
-10,902
-2% -$613K 0.07% 239
2023
Q4 		$28.4M Buy
493,855
+2,550
+0.5% +$135K 0.08% 226
2023
Q3 		$27.1M Buy
491,305
+17,658
+4% +$972K 0.08% 217
2023
Q2 		$23.5M Sell
473,647
-25,296
-5% -$1.11M 0.07% 283
2023
Q1 		$22.8M Buy
498,943
+30,659
+7% +$1.37M 0.07% 292
2022
Q4 		$19.3M Sell
468,284
-103,420
-18% -$4.2M 0.06% 325
2022
Q3 		$20.3M Sell
571,704
-70,249
-11% -$2.77M 0.06% 306
2022
Q2 		$22.9M Buy
641,953
+40,926
+7% +$1.61M 0.06% 321
2022
Q1 		$27.6M Sell
601,027
-264,429
-31% -$12.5M 0.06% 334
2021
Q4 		$46.9M Sell
865,456
-54,428
-6% -$2.94M 0.09% 241
2021
Q3 		$47.6M Buy
919,884
+62,940
+7% +$3.39M 0.1% 228
2021
Q2 		$41.6M Sell
856,944
-19,812
-2% -$885K 0.09% 258
2021
Q1 		$37M Buy
876,756
+37,016
+4% +$1.44M 0.08% 280
2020
Q4 		$31.7M Buy
839,740
+14,259
+2% +$516K 0.07% 292
2020
Q3 		$25.2M Buy
825,481
+3,170
+0.4% +$89.7K 0.06% 316
2020
Q2 		$18.3M Buy
+822,311
New +$15.3M 0.05% 374

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 $3.38T AUM 44.17% 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

State of Wisconsin Investment Board's CARR Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its Carrier Global (CARR) stake by 5.7% in Q2 2026, selling an estimated $1.64M and leaving 416,915 shares worth $30.6M. The position accounts for 0.06% of the portfolio, ranked #265.

State of Wisconsin Investment Board first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $47.6M in Q3 2021. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • State of Wisconsin Investment Board held 416,915 shares of Carrier Global worth $30.6M as of Q2 2026.
  • State of Wisconsin Investment Board sold 25,026 Carrier Global shares in Q2 2026, an estimated $1.64M.
  • Carrier Global made up 0.06% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #265 holding.
  • State of Wisconsin Investment Board first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • State of Wisconsin Investment Board's Carrier Global position peaked at $47.6M in Q3 2021.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.