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Vestcor Inc’s Carrier Global CARR Stock Holding History

Vestcor Inc’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 		$1.08M Hold
14,728
– – 0.03% 524
2026
Q1 		$829K Hold
14,728
– – 0.02% 558
2025
Q4 		$778K Hold
14,728
– – 0.02% 560
2025
Q3 		$879K Sell
14,728
-1,848
-11% -$126K 0.03% 528
2025
Q2 		$1.21M Buy
16,576
+1,295
+8% +$87.9K 0.04% 436
2025
Q1 		$969K Buy
15,281
+32
+0.2% +$2.13K 0.03% 450
2024
Q4 		$1.04M Sell
15,249
-18
-0.1% -$1.36K 0.03% 436
2024
Q3 		$1.23M Hold
15,267
– – 0.04% 414
2024
Q2 		$963K Hold
15,267
– – 0.03% 440
2024
Q1 		$887K Sell
15,267
-2,377
-13% -$134K 0.03% 445
2023
Q4 		$1.01M Sell
17,644
-225
-1% -$11.9K 0.03% 439
2023
Q3 		$986K Sell
17,869
-1,947
-10% -$107K 0.04% 418
2023
Q2 		$985K Sell
19,816
-57
-0.3% -$2.51K 0.04% 430
2023
Q1 		$909K Sell
19,873
-92
-0.5% -$4.12K 0.03% 476
2022
Q4 		$824K Sell
19,965
-41
-0.2% -$1.66K 0.03% 523
2022
Q3 		$711K Buy
20,006
+96
+0.5% +$3.78K 0.03% 580
2022
Q2 		$710K Buy
19,910
+6,887
+53% +$270K 0.03% 578
2022
Q1 		$597K Buy
13,023
+2,849
+28% +$134K 0.02% 621
2021
Q4 		$552K Sell
10,174
-1,993
-16% -$108K 0.02% 595
2021
Q3 		$630K Sell
12,167
-5,587
-31% -$301K 0.02% 547
2021
Q2 		$863K Sell
17,754
-1,315
-7% -$58.8K 0.03% 509
2021
Q1 		$805K Buy
19,069
+3,548
+23% +$138K 0.03% 519
2020
Q4 		$585K Sell
15,521
-1,374
-8% -$49.7K 0.02% 515
2020
Q3 		$516K Sell
16,895
-378
-2% -$10.7K 0.02% 491
2020
Q2 		$384K Buy
+17,273
New +$321K 0.02% 473

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 $3.38T AUM 44.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vestcor Inc's CARR Position: Q2 2026 in Review

Vestcor Inc held its Carrier Global (CARR) position steady in Q2 2026 at 14,728 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #524.

Vestcor Inc first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.23M in Q3 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Vestcor Inc held 14,728 shares of Carrier Global worth $1.08M as of Q2 2026.
  • Vestcor Inc left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #524 holding.
  • Vestcor Inc first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Vestcor Inc's Carrier Global position peaked at $1.23M in Q3 2024.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.