William Blair & Company
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William Blair & Company’s Carrier Global CARR Stock Holding History

William Blair & Company’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 		$5.41M Sell
96,003
-9,669
-9% -$572K 0.02% 488
2025
Q4 		$5.58M Sell
105,672
-51,939
-33% -$2.89M 0.02% 485
2025
Q3 		$9.41M Sell
157,611
-7,251
-4% -$493K 0.03% 374
2025
Q2 		$12.1M Buy
164,862
+9,341
+6% +$634K 0.03% 321
2025
Q1 		$9.86M Buy
155,521
+4,005
+3% +$266K 0.03% 330
2024
Q4 		$10.3M Sell
151,516
-8,169
-5% -$616K 0.03% 335
2024
Q3 		$12.9M Buy
159,685
+5,792
+4% +$403K 0.04% 309
2024
Q2 		$9.71M Buy
153,893
+4,135
+3% +$254K 0.03% 331
2024
Q1 		$8.71M Buy
149,758
+39,739
+36% +$2.23M 0.03% 356
2023
Q4 		$6.32M Buy
110,019
+39,613
+56% +$2.1M 0.02% 407
2023
Q3 		$3.89M Buy
70,406
+1,761
+3% +$96.9K 0.01% 496
2023
Q2 		$3.41M Buy
68,645
+6,098
+10% +$268K 0.01% 530
2023
Q1 		$2.86M Buy
62,547
+10,028
+19% +$449K 0.01% 575
2022
Q4 		$2.17M Sell
52,519
-4,521
-8% -$183K 0.01% 609
2022
Q3 		$2.03M Buy
57,040
+4,269
+8% +$168K 0.01% 618
2022
Q2 		$1.88M Sell
52,771
-1,026
-2% -$40.3K 0.01% 655
2022
Q1 		$2.47M Sell
53,797
-6,813
-11% -$321K 0.01% 647
2021
Q4 		$3.29M Sell
60,610
-2,455
-4% -$132K 0.01% 591
2021
Q3 		$3.26M Buy
63,065
+9,728
+18% +$524K 0.01% 566
2021
Q2 		$2.59M Sell
53,337
-3,637
-6% -$163K 0.01% 629
2021
Q1 		$2.4M Sell
56,974
-12,876
-18% -$501K 0.01% 633
2020
Q4 		$2.63M Buy
69,850
+12,780
+22% +$463K 0.01% 580
2020
Q3 		$1.74M Sell
57,070
-11,814
-17% -$334K 0.01% 611
2020
Q2 		$1.53M Buy
+68,884
New +$1.28M 0.01% 619

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

William Blair & Company's CARR Position: Q1 2026 in Review

William Blair & Company reduced its Carrier Global (CARR) stake by 9.2% in Q1 2026, selling an estimated $572K and leaving 96,003 shares worth $5.41M. The position accounts for 0.02% of the portfolio, ranked #488.

William Blair & Company first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $12.9M in Q3 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • William Blair & Company held 96,003 shares of Carrier Global worth $5.41M as of Q1 2026.
  • William Blair & Company sold 9,669 Carrier Global shares in Q1 2026, an estimated $572K.
  • Carrier Global made up 0.02% of William Blair & Company's portfolio in Q1 2026, its #488 holding.
  • William Blair & Company first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • William Blair & Company's Carrier Global position peaked at $12.9M in Q3 2024.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.