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
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 $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

Vontobel Holding's CARR Position: Q1 2026 in Review

Vontobel Holding increased its Carrier Global (CARR) stake by 1.6% in Q1 2026, buying an estimated $84K and bringing the position to 89,241 shares worth $5.03M. The position accounts for 0.02% of the portfolio, ranked #365.

Vontobel Holding first reported a position in CARR in Q4 2020 and has held it in 22 quarters since. The position peaked at $58.4M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Vontobel Holding held 89,241 shares of Carrier Global worth $5.03M as of Q1 2026.
  • Vontobel Holding bought 1,419 Carrier Global shares in Q1 2026, an estimated $84K.
  • Carrier Global made up 0.02% of Vontobel Holding's portfolio in Q1 2026, its #365 holding.
  • Vontobel Holding first reported a position in Carrier Global in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Carrier Global position peaked at $58.4M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.