Vontobel Holding
CARR icon

Vontobel Holding’s Carrier Global CARR Stock Holding History

Vontobel Holding’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 		$43.4M Buy
591,917
+502,676
+563% +$32.9M 0.14% 150
2026
Q1 		$5.03M Buy
89,241
+1,419
+2% +$84K 0.02% 365
2025
Q4 		$4.64M Sell
87,822
-19,819
-18% -$1.1M 0.01% 404
2025
Q3 		$6.43M Sell
107,641
-386,352
-78% -$26.2M 0.02% 328
2025
Q2 		$36.2M Sell
493,993
-108,400
-18% -$7.36M 0.12% 137
2025
Q1 		$38.2M Sell
602,393
-81,282
-12% -$5.4M 0.14% 115
2024
Q4 		$46.7M Sell
683,675
-42,180
-6% -$3.18M 0.16% 96
2024
Q3 		$58.4M Sell
725,855
-6,895
-0.9% -$480K 0.19% 91
2024
Q2 		$46.2M Buy
732,750
+114,285
+18% +$7.02M 0.15% 99
2024
Q1 		$36M Sell
618,465
-188,467
-23% -$10.6M 0.29% 92
2023
Q4 		$46.4M Sell
806,932
-16,286
-2% -$862K 0.39% 61
2023
Q3 		$45.4M Buy
823,218
+32,649
+4% +$1.8M 0.42% 55
2023
Q2 		$39.3M Buy
790,569
+771,649
+4,078% +$34M 0.34% 77
2023
Q1 		$866K Sell
18,920
-3,082
-14% -$138K 0.01% 625
2022
Q4 		$901K Buy
22,002
+5,565
+34% +$226K 0.01% 600
2022
Q3 		$584K Sell
16,437
-8,211
-33% -$323K 0.01% 670
2022
Q2 		$883K Buy
24,648
+2,570
+12% +$101K 0.01% 566
2022
Q1 		$1.05M Sell
22,078
-2,473
-10% -$116K 0.01% 605
2021
Q4 		$1.31M Buy
24,551
+10,573
+76% +$571K 0.01% 558
2021
Q3 		$724K Sell
13,978
-3,562
-20% -$192K 0.01% 691
2021
Q2 		$855K Sell
17,540
-522
-3% -$23.3K 0.01% 626
2021
Q1 		$763K Sell
18,062
-2,000
-10% -$77.8K 0.01% 575
2020
Q4 		$797K Buy
+20,062
New +$726K 0.01% 569

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

Vontobel Holding's CARR Position: Q2 2026 in Review

Vontobel Holding increased its Carrier Global (CARR) stake by 563% in Q2 2026, buying an estimated $32.9M and bringing the position to 591,917 shares worth $43.4M. The position accounts for 0.14% of the portfolio, ranked #150.

Vontobel Holding first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $58.4M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Vontobel Holding held 591,917 shares of Carrier Global worth $43.4M as of Q2 2026.
  • Vontobel Holding bought 502,676 Carrier Global shares in Q2 2026, an estimated $32.9M.
  • Carrier Global made up 0.14% of Vontobel Holding's portfolio in Q2 2026, its #150 holding.
  • Vontobel Holding first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Carrier Global position peaked at $58.4M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.