Supplemental Annuity Collective Trust (SACT) of New Jersey’s Carrier Global CARR Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$367K	Sell	5,008 -352	-7%	-$23K	0.09%	209
2026 Q1	$302K	Sell	5,360 -3,240	-38%	-$192K	0.09%	227
2025 Q4	$454K	Hold	8,600	–	–	0.12%	164
2025 Q3	$513K	Hold	8,600	–	–	0.14%	152
2025 Q2	$629K	Hold	8,600	–	–	0.18%	131
2025 Q1	$545K	Hold	8,600	–	–	0.17%	137
2024 Q4	$587K	Hold	8,600	–	–	0.17%	133
2024 Q3	$692K	Hold	8,600	–	–	0.2%	118
2024 Q2	$542K	Hold	8,600	–	–	0.17%	133
2024 Q1	$500K	Hold	8,600	–	–	0.16%	147
2023 Q4	$494K	Hold	8,600	–	–	0.17%	140
2023 Q3	$475K	Hold	8,600	–	–	0.18%	134
2023 Q2	$428K	Hold	8,600	–	–	0.15%	148
2023 Q1	$393K	Hold	8,600	–	–	0.15%	158
2022 Q4	$355K	Hold	8,600	–	–	0.15%	168
2022 Q3	$306K	Hold	8,600	–	–	0.13%	178
2022 Q2	$307K	Hold	8,600	–	–	0.12%	188
2022 Q1	$394K	Hold	8,600	–	–	0.13%	182
2021 Q4	$466K	Hold	8,600	–	–	0.14%	174
2021 Q3	$445K	Hold	8,600	–	–	0.15%	171
2021 Q2	$418K	Hold	8,600	–	–	0.14%	181
2021 Q1	$363K	Hold	8,600	–	–	0.13%	190
2020 Q4	$324K	Hold	8,600	–	–	0.12%	188
2020 Q3	$263K	Buy	+8,600	New	+$243K	0.11%	188

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's CARR Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Carrier Global (CARR) stake by 6.6% in Q2 2026, selling an estimated $23K and leaving 5,008 shares worth $367K. The position accounts for 0.09% of the portfolio, ranked #209.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $692K in Q3 2024. 1,241 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 5,008 shares of Carrier Global worth $367K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 352 Carrier Global shares in Q2 2026, an estimated $23K.
Carrier Global made up 0.09% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #209 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Carrier Global position peaked at $692K in Q3 2024.
1,241 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.