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Tocqueville Asset Management’s Carrier Global CARR Stock Holding History

Tocqueville Asset Management’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 		$12.2M Buy
166,479
+14,107
+9% +$922K 0.16% 140
2026
Q1 		$8.58M Sell
152,372
-46,021
-23% -$2.72M 0.13% 167
2025
Q4 		$10.5M Sell
198,393
-4,216
-2% -$234K 0.15% 152
2025
Q3 		$12.1M Buy
202,609
+16,015
+9% +$1.09M 0.18% 149
2025
Q2 		$13.7M Sell
186,594
-172,219
-48% -$11.7M 0.21% 129
2025
Q1 		$22.7M Buy
358,813
+17,973
+5% +$1.19M 0.37% 81
2024
Q4 		$23.3M Buy
340,840
+30,550
+10% +$2.3M 0.36% 77
2024
Q3 		$25M Sell
310,290
-22,010
-7% -$1.53M 0.39% 72
2024
Q2 		$21M Sell
332,300
-990
-0.3% -$60.8K 0.35% 79
2024
Q1 		$19.4M Sell
333,290
-1,900
-0.6% -$107K 0.32% 84
2023
Q4 		$19.3M Sell
335,190
-570
-0.2% -$30.2K 0.35% 79
2023
Q3 		$18.5M Buy
335,760
+3,430
+1% +$189K 0.35% 82
2023
Q2 		$16.5M Hold
332,330
– – 0.3% 97
2023
Q1 		$15.2M Sell
332,330
-40
-0% -$1.79K 0.29% 104
2022
Q4 		$13.7M Hold
332,370
– – 0.26% 107
2022
Q3 		$11.8M Sell
332,370
-50
-0% -$1.97K 0.24% 106
2022
Q2 		$11.9M Sell
332,420
-125
-0% -$4.91K 0.22% 111
2022
Q1 		$15.3M Sell
332,545
-10,145
-3% -$478K 0.23% 112
2021
Q4 		$18.6M Sell
342,690
-265
-0.1% -$14.3K 0.26% 102
2021
Q3 		$17.8M Sell
342,955
-18,881
-5% -$1.02M 0.26% 107
2021
Q2 		$17.6M Buy
361,836
+6,571
+2% +$294K 0.25% 107
2021
Q1 		$15M Sell
355,265
-2,342
-0.7% -$91.1K 0.23% 114
2020
Q4 		$13.5M Sell
357,607
-19,607
-5% -$710K 0.23% 110
2020
Q3 		$11.5M Buy
377,214
+48,110
+15% +$1.36M 0.22% 106
2020
Q2 		$7.31M Buy
+329,104
New +$6.12M 0.15% 152

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

Tocqueville Asset Management's CARR Position: Q2 2026 in Review

Tocqueville Asset Management increased its Carrier Global (CARR) stake by 9.3% in Q2 2026, buying an estimated $922K and bringing the position to 166,479 shares worth $12.2M. The position accounts for 0.16% of the portfolio, ranked #140.

Tocqueville Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $25M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Tocqueville Asset Management held 166,479 shares of Carrier Global worth $12.2M as of Q2 2026.
  • Tocqueville Asset Management bought 14,107 Carrier Global shares in Q2 2026, an estimated $922K.
  • Carrier Global made up 0.16% of Tocqueville Asset Management's portfolio in Q2 2026, its #140 holding.
  • Tocqueville Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Tocqueville Asset Management's Carrier Global position peaked at $25M in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.