Victory Capital Management
CARR icon

Victory Capital Management’s Carrier Global CARR Stock Holding History

Victory Capital 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 		$419M Sell
5,716,732
-224,393
-4% -$14.7M 0.24% 93
2026
Q1 		$335M Buy
5,941,125
+1,157,372
+24% +$68.5M 0.21% 106
2025
Q4 		$253M Buy
4,783,753
+1,465,144
+44% +$81.5M 0.14% 150
2025
Q3 		$198M Sell
3,318,609
-256,519
-7% -$17.4M 0.12% 171
2025
Q2 		$262M Sell
3,575,128
-937,646
-21% -$63.6M 0.17% 143
2025
Q1 		$286M Buy
4,512,774
+857,694
+23% +$57M 0.29% 77
2024
Q4 		$249M Sell
3,655,080
-442,846
-11% -$33.4M 0.25% 88
2024
Q3 		$330M Sell
4,097,926
-341,033
-8% -$23.7M 0.32% 73
2024
Q2 		$280M Buy
4,438,959
+72,633
+2% +$4.46M 0.28% 82
2024
Q1 		$254M Sell
4,366,326
-215,667
-5% -$12.1M 0.25% 93
2023
Q4 		$263M Sell
4,581,993
-91,264
-2% -$4.83M 0.28% 89
2023
Q3 		$258M Sell
4,673,257
-1,776,585
-28% -$97.8M 0.3% 81
2023
Q2 		$321M Buy
6,449,842
+857,226
+15% +$37.7M 0.35% 68
2023
Q1 		$256M Buy
5,592,616
+1,454,499
+35% +$65.1M 0.29% 82
2022
Q4 		$171M Buy
4,138,117
+3,804,624
+1,141% +$154M 0.2% 117
2022
Q3 		$11.9M Sell
333,493
-222,510
-40% -$8.76M 0.01% 1009
2022
Q2 		$19.8M Sell
556,003
-852,625
-61% -$33.5M 0.02% 831
2022
Q1 		$60.8M Sell
1,408,628
-223,726
-14% -$10.5M 0.06% 444
2021
Q4 		$88.5M Sell
1,632,354
-451,835
-22% -$24.4M 0.08% 328
2021
Q3 		$108M Buy
2,084,189
+631,004
+43% +$34M 0.11% 244
2021
Q2 		$70.6M Buy
1,453,185
+50,942
+4% +$2.28M 0.07% 406
2021
Q1 		$59.2M Buy
1,402,243
+286,825
+26% +$11.2M 0.06% 467
2020
Q4 		$42.1M Buy
1,115,418
+490,098
+78% +$17.7M 0.05% 575
2020
Q3 		$19.1M Sell
625,320
-339,476
-35% -$9.6M 0.02% 818
2020
Q2 		$21.4M Buy
+964,796
New +$17.9M 0.03% 743

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

Victory Capital Management's CARR Position: Q2 2026 in Review

Victory Capital Management reduced its Carrier Global (CARR) stake by 3.8% in Q2 2026, selling an estimated $14.7M and leaving 5,716,732 shares worth $419M. The position accounts for 0.24% of the portfolio, ranked #93.

Victory Capital Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,639 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Victory Capital Management held 5,716,732 shares of Carrier Global worth $419M as of Q2 2026.
  • Victory Capital Management sold 224,393 Carrier Global shares in Q2 2026, an estimated $14.7M.
  • Carrier Global made up 0.24% of Victory Capital Management's portfolio in Q2 2026, its #93 holding.
  • Victory Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,639 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.