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Van Hulzen Asset Management’s Carrier Global CARR Stock Holding History

Van Hulzen 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
Q1 		$1.53M Sell
27,220
-130
-0.5% -$7.7K 0.11% 120
2025
Q4 		$1.45M Buy
27,350
+118
+0.4% +$6.56K 0.11% 129
2025
Q3 		$1.63M Buy
27,232
+58
+0.2% +$3.94K 0.12% 120
2025
Q2 		$1.99M Sell
27,174
-101
-0.4% -$6.85K 0.17% 101
2025
Q1 		$1.73M Sell
27,275
-1,778
-6% -$118K 0.16% 113
2024
Q4 		$1.98M Buy
29,053
+300
+1% +$22.6K 0.14% 121
2024
Q3 		$2.31M Buy
28,753
+288
+1% +$20.1K 0.17% 97
2024
Q2 		$1.8M Buy
28,465
+890
+3% +$54.6K 0.12% 121
2024
Q1 		$1.6M Buy
27,575
+250
+0.9% +$14K 0.11% 131
2023
Q4 		$1.57M Buy
27,325
+4,300
+19% +$228K 0.11% 125
2023
Q3 		$1.27M Hold
23,025
– – 0.1% 133
2023
Q2 		$1.15M Hold
23,025
– – 0.1% 112
2023
Q1 		$1.05M Hold
23,025
– – 0.1% 110
2022
Q4 		$950K Sell
23,025
-300
-1% -$12.2K 0.11% 125
2022
Q3 		$829K Buy
23,325
+25
+0.1% +$985 0.1% 131
2022
Q2 		$831K Hold
23,300
– – 0.1% 126
2022
Q1 		$1.07M Hold
23,300
– – 0.11% 107
2021
Q4 		$1.26M Buy
+23,300
New +$1.26M 0.14% 106
2021
Q2 		– Sell
-10,750
Closed -$454K – 273
2021
Q1 		$454K Sell
10,750
-1,000
-9% -$38.9K 0.07% 157
2020
Q4 		$443K Buy
+11,750
New +$425K 0.07% 156

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Van Hulzen Asset Management's CARR Position: Q1 2026 in Review

Van Hulzen Asset Management reduced its Carrier Global (CARR) stake by 0.48% in Q1 2026, selling an estimated $7.7K and leaving 27,220 shares worth $1.53M. The position accounts for 0.11% of the portfolio, ranked #120.

Van Hulzen Asset Management first reported a position in CARR in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.31M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Van Hulzen Asset Management held 27,220 shares of Carrier Global worth $1.53M as of Q1 2026.
  • Van Hulzen Asset Management sold 130 Carrier Global shares in Q1 2026, an estimated $7.7K.
  • Carrier Global made up 0.11% of Van Hulzen Asset Management's portfolio in Q1 2026, its #120 holding.
  • Van Hulzen Asset Management first reported a position in Carrier Global in Q4 2020 and has held it in 20 quarters since.
  • Van Hulzen Asset Management's Carrier Global position peaked at $2.31M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.