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CARRCARR
26 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CARRIER GLOBAL CORPORATION

NORTHERN TRUST CORP holds 8M shares of CARR (CARRIER GLOBAL CORPORATION), worth $589M as of 2026-Q2. The position was decreased (-0.2% shares). CARR represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$589M

Current Shares

8M

Total Value Change

+$564.8M

Total Shares Change

+6.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8M
-0.2%
$589M0.1%$73.09
0
2026-Q1
Increased
8M
+1.2%
$453.2M0.1%$55.91
32
2025-Q4
Decreased
8M
-4.9%
$420.1M0.1%$52.24
0
2025-Q3
Decreased
8.4M
-0.8%
$499.2M0.1%$58.80
0
2025-Q2
Decreased
8.4M
-2.0%
$617.1M0.1%$71.87
0
2025-Q1
Decreased
8.6M
-2.8%
$545.3M0.1%$62.06
0
2024-Q4
Increased
8.8M
+16.7%
$603.9M0.1%$66.81
37
2024-Q3
Decreased
7.6M
-3.5%
$610.2M0.1%$78.31
0
2024-Q2
Decreased
7.9M
-0.7%
$495.3M0.1%$61.37
0
2024-Q1
Decreased
7.9M
-4.7%
$459.6M0.1%$56.22
0
2023-Q4
Decreased
8.3M
-7.3%
$476.4M0.1%$55.56
0
2023-Q3
Increased
8.9M
+3.4%
$493.6M0.1%$52.99
32
2023-Q2
Decreased
8.7M
-11.5%
$430.1M0.1%$47.72
0
2023-Q1
Increased
9.8M
+1.4%
$447.4M0.1%$43.56
32
2022-Q4
Increased
9.6M
+3.0%
$397.9M0.1%$39.27
32
2022-Q3
Decreased
9.4M
-0.2%
$332.8M0.1%$33.57
0
2022-Q2
Decreased
9.4M
-2.0%
$334.5M0.1%$33.66
0
2022-Q1
Decreased
9.6M
-0.9%
$439.3M0.1%$42.95
0
2021-Q4
Decreased
9.7M
-2.2%
$524.1M0.1%$50.79
0
2021-Q3
Increased
9.9M
+3.7%
$511.3M0.1%$48.22
33
2021-Q2
Decreased
9.5M
-1.9%
$463M0.1%$45.28
0
2021-Q1
Decreased
9.7M
-3.0%
$409.9M0.1%$39.12
0
2020-Q4
Decreased
10M
-2.0%
$377.4M0.1%$34.95
0
2020-Q3
Decreased
10.2M
-3.4%
$311.8M0.1%$28.14
0
2020-Q2
Increased
10.6M
+654.4%
$234.8M0.1%$20.48
50
2020-Q1
New
1.4M
-
$24.2M0.0%$15.84
40

Other major holders of CARR: Capital Research Global Investors, VANGUARD GROUP INC, Capital International Investors

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