Swiss National Bank
CARR icon

Swiss National Bank’s Carrier Global CARR Stock Holding History

Swiss National Bank’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 		$156M Sell
2,120,585
-104,000
-5% -$6.8M 0.08% 211
2026
Q1 		$125M Buy
2,224,585
+125,700
+6% +$7.44M 0.07% 235
2025
Q4 		$111M Sell
2,098,885
-125,300
-6% -$6.97M 0.07% 238
2025
Q3 		$133M Sell
2,224,185
-129,700
-6% -$8.81M 0.08% 218
2025
Q2 		$172M Buy
2,353,885
+76,400
+3% +$5.18M 0.1% 166
2025
Q1 		$144M Sell
2,277,485
-17,700
-0.8% -$1.18M 0.1% 176
2024
Q4 		$157M Sell
2,295,185
-111,800
-5% -$8.43M 0.1% 163
2024
Q3 		$194M Buy
2,406,985
+8,500
+0.4% +$592K 0.13% 137
2024
Q2 		$151M Sell
2,398,485
-22,400
-0.9% -$1.38M 0.1% 160
2024
Q1 		$141M Sell
2,420,885
-198,400
-8% -$11.1M 0.1% 178
2023
Q4 		$150M Sell
2,619,285
-65,900
-2% -$3.49M 0.11% 164
2023
Q3 		$148M Sell
2,685,185
-330,400
-11% -$18.2M 0.12% 150
2023
Q2 		$150M Sell
3,015,585
-303,300
-9% -$13.3M 0.1% 180
2023
Q1 		$152M Sell
3,318,885
-101,600
-3% -$4.55M 0.1% 188
2022
Q4 		$141M Sell
3,420,485
-256,063
-7% -$10.4M 0.1% 201
2022
Q3 		$131M Sell
3,676,548
-34,500
-0.9% -$1.36M 0.09% 216
2022
Q2 		$132M Buy
3,711,048
+145,300
+4% +$5.7M 0.09% 212
2022
Q1 		$164M Buy
3,565,748
+432,500
+14% +$20.4M 0.09% 210
2021
Q4 		$170M Sell
3,133,248
-131,000
-4% -$7.07M 0.1% 176
2021
Q3 		$169M Sell
3,264,248
-104,500
-3% -$5.62M 0.11% 171
2021
Q2 		$164M Buy
3,368,748
+205,240
+6% +$9.17M 0.1% 195
2021
Q1 		$134M Buy
3,163,508
+56,300
+2% +$2.19M 0.09% 225
2020
Q4 		$117M Sell
3,107,208
-95,800
-3% -$3.47M 0.08% 235
2020
Q3 		$97.8M Sell
3,203,008
-39,400
-1% -$1.11M 0.08% 253
2020
Q2 		$72M Buy
+3,242,408
New +$60.3M 0.06% 314

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Swiss National Bank's CARR Position: Q2 2026 in Review

Swiss National Bank reduced its Carrier Global (CARR) stake by 4.7% in Q2 2026, selling an estimated $6.8M and leaving 2,120,585 shares worth $156M. The position accounts for 0.08% of the portfolio, ranked #211.

Swiss National Bank first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $194M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Swiss National Bank held 2,120,585 shares of Carrier Global worth $156M as of Q2 2026.
  • Swiss National Bank sold 104,000 Carrier Global shares in Q2 2026, an estimated $6.8M.
  • Carrier Global made up 0.08% of Swiss National Bank's portfolio in Q2 2026, its #211 holding.
  • Swiss National Bank first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Swiss National Bank's Carrier Global position peaked at $194M in Q3 2024.
  • 1,640 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.