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State of Wyoming’s Carrier Global CARR Stock Holding History

State of Wyoming’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 		– Sell
-3,260
Closed -$184K – 1943
2026
Q1 		$184K Sell
3,260
-500
-13% -$29.6K 0.02% 1001
2025
Q4 		$199K Sell
3,760
-3,298
-47% -$183K 0.02% 983
2025
Q3 		$421K Buy
7,058
+4,416
+167% +$300K 0.05% 426
2025
Q2 		$193K Buy
+2,642
New +$179K 0.02% 938
2024
Q2 		– Sell
-1,658
Closed -$96.4K – 1687
2024
Q1 		$96.4K Sell
1,658
-4,074
-71% -$229K 0.02% 1033
2023
Q4 		$329K Buy
+5,732
New +$303K 0.06% 258
2023
Q3 		– Sell
-2,570
Closed -$128K – 1646
2023
Q2 		$128K Sell
2,570
-6,739
-72% -$297K 0.04% 668
2023
Q1 		$426K Buy
9,309
+1,722
+23% +$77.1K 0.14% 61
2022
Q4 		$313K Buy
7,587
+5,190
+217% +$211K 0.1% 123
2022
Q3 		$85K Buy
2,397
+801
+50% +$31.5K 0.04% 709
2022
Q2 		$57K Sell
1,596
-1,332
-45% -$52.3K 0.04% 844
2022
Q1 		$134K Buy
2,928
+1,634
+126% +$76.9K 0.07% 400
2021
Q4 		$70K Sell
1,294
-903
-41% -$48.7K 0.03% 895
2021
Q3 		$114K Buy
2,197
+693
+46% +$37.3K 0.07% 381
2021
Q2 		$73K Buy
+1,504
New +$67.2K 0.05% 591

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Wyoming's CARR Position: Q2 2026 in Review

State of Wyoming sold out of Carrier Global (CARR) in Q2 2026, closing a stake of 3,260 shares — an estimated $184K sold.

State of Wyoming first reported a position in CARR in Q2 2021 and held it in 15 quarters. The position peaked at $426K in Q1 2023. 1,050 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • State of Wyoming reported no remaining Carrier Global position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 3,260 Carrier Global shares in Q2 2026, an estimated $184K.
  • State of Wyoming first reported a position in Carrier Global in Q2 2021 and held it in 15 quarters.
  • State of Wyoming's Carrier Global position peaked at $426K in Q1 2023.
  • 1,050 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.