Wesleyan Assurance Society’s Carrier Global CARR Stock Holding History

Wesleyan Assurance Society’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	$6.46M	Hold	88,200	–	–	0.33%	59
2026 Q1	$4.97M	Sell	88,200 -4,000	-4%	-$237K	0.29%	67
2025 Q4	$4.87M	Hold	92,200	–	–	0.28%	67
2025 Q3	$5.5M	Hold	92,200	–	–	0.33%	67
2025 Q2	$6.74M	Hold	92,200	–	–	0.44%	55
2025 Q1	$5.84M	Hold	92,200	–	–	0.43%	60
2024 Q4	$6.3M	Sell	92,200 -4,000	-4%	-$302K	0.48%	55
2024 Q3	$7.74M	Hold	96,200	–	–	0.61%	46
2024 Q2	$6.07M	Hold	96,200	–	–	0.53%	49
2024 Q1	$5.59M	Hold	96,200	–	–	0.5%	53
2023 Q4	$5.53M	Hold	96,200	–	–	0.55%	52
2023 Q3	$5.31M	Hold	96,200	–	–	0.59%	53
2023 Q2	$4.78M	Hold	96,200	–	–	0.51%	55
2023 Q1	$4.4M	Hold	96,200	–	–	0.51%	58
2022 Q4	$3.97M	Hold	96,200	–	–	0.49%	61
2022 Q3	$3.42M	Hold	96,200	–	–	0.53%	61
2022 Q2	$3.43M	Hold	96,200	–	–	0.49%	62
2022 Q1	$4.41M	Sell	96,200 -5,300	-5%	-$250K	0.54%	58
2021 Q4	$5.5M	Hold	101,500	–	–	0.65%	50
2021 Q3	$5.25M	Hold	101,500	–	–	0.67%	51
2021 Q2	$4.93M	Hold	101,500	–	–	0.62%	55
2021 Q1	$4.28M	Hold	101,500	–	–	0.57%	57
2020 Q4	$3.83M	Hold	101,500	–	–	0.55%	57
2020 Q3	$3.1M	Hold	101,500	–	–	0.51%	61
2020 Q2	$2.25M	Buy	+101,500	New	+$1.89M	0.4%	69

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wesleyan Assurance Society's CARR Position: Q2 2026 in Review

Wesleyan Assurance Society held its Carrier Global (CARR) position steady in Q2 2026 at 88,200 shares worth $6.46M. The position accounts for 0.33% of the portfolio, ranked #59.

Wesleyan Assurance Society first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.74M in Q3 2024. 1,561 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Wesleyan Assurance Society held 88,200 shares of Carrier Global worth $6.46M as of Q2 2026.
Wesleyan Assurance Society left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.33% of Wesleyan Assurance Society's portfolio in Q2 2026, its #59 holding.
Wesleyan Assurance Society first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
Wesleyan Assurance Society's Carrier Global position peaked at $7.74M in Q3 2024.
1,561 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.