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Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
591,917
Value
$43.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026591,917$43.4M0.1%+502,676+563.3%AddedHolders
Q1 202689,241$5.03M<0.1%+1,419+1.6%AddedHolders
Q4 202587,822$4.64M<0.1%−19,819−18.4%ReducedHolders
Q3 2025107,641$6.43M<0.1%−386,352−78.2%ReducedHolders
Q2 2025493,993$36.2M0.1%−108,400−18.0%ReducedHolders
Q1 2025602,393$38.2M0.1%−81,282−11.9%ReducedHolders
Q4 2024683,675$46.7M0.2%−42,180−5.8%ReducedHolders
Q3 2024725,855$58.4M0.2%−6,895−0.9%ReducedHolders
Q2 2024732,750$46.2M0.2%+114,285+18.5%AddedHolders
Q1 2024618,465$36.0M0.3%−188,467−23.4%ReducedHolders
Q4 2023806,932$46.4M0.4%−16,286−2.0%ReducedHolders
Q3 2023823,218$45.4M0.4%+32,649+4.1%AddedHolders
Q2 2023790,569$39.3M0.3%+771,649+4,078.5%AddedHolders
Q1 202318,920$865.6K<0.1%−3,082−14.0%ReducedHolders
Q4 202222,002$901.2K<0.1%+5,565+33.9%AddedHolders
Q3 202216,437$584.0K<0.1%−8,211−33.3%ReducedHolders
Q2 202224,648$883.0K<0.1%+2,570+11.6%AddedHolders
Q1 202222,078$1.05M<0.1%−2,473−10.1%ReducedHolders
Q4 202124,551$1.31M<0.1%+10,573+75.6%AddedHolders
Q3 202113,978$724.0K<0.1%−3,562−20.3%ReducedHolders
Q2 202117,540$855.0K<0.1%−522−2.9%ReducedHolders
Q1 202118,062$763.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.