Advisors Asset Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.7M | Sell |
25,489
-3,452
| -12% | -$1.63M | 0.24% | 81 |
|
|
2026
Q1 | $11.4M | Buy |
28,941
+4,143
| +17% | +$1.51M | 0.19% | 114 |
|
|
2025
Q4 | $7.81M | Sell |
24,798
-4,968
| -17% | -$1.49M | 0.13% | 191 |
|
|
2025
Q3 | $7.31M | Buy |
29,766
+1,722
| +6% | +$440K | 0.12% | 204 |
|
|
2025
Q2 | $7.75M | Buy |
28,044
+5,812
| +26% | +$1.27M | 0.14% | 179 |
|
|
2025
Q1 | $4.03M | Buy |
22,232
+6,293
| +39% | +$1.21M | 0.08% | 350 |
|
|
2024
Q4 | $2.71M | Sell |
15,939
-9,674
| -38% | -$1.66M | 0.05% | 488 |
|
|
2024
Q3 | $4.09M | Buy |
25,613
+1,260
| +5% | +$171K | 0.08% | 343 |
|
|
2024
Q2 | $2.67M | Buy |
24,353
+3,338
| +16% | +$321K | 0.05% | 462 |
|
|
2024
Q1 | $1.5M | Buy |
21,015
+4,438
| +27% | +$290K | 0.03% | 640 |
|
|
2023
Q4 | $1.17M | Buy |
16,577
+8,039
| +94% | +$541K | 0.02% | 680 |
|
|
2023
Q3 | $574K | Buy |
+8,538
| New | +$518K | 0.01% | 860 |
|
|
2023
Q2 | – | Sell |
-8,074
| Closed | -$361K | – | 1427 |
|
|
2023
Q1 | $361K | Sell |
8,074
-271
| -3% | -$12.3K | 0.01% | 1003 |
|
|
2022
Q4 | $308K | Sell |
8,345
-319
| -4% | -$12.2K | 0.01% | 1050 |
|
|
2022
Q3 | $270K | Sell |
8,664
-415
| -5% | -$13.7K | 0.01% | 1076 |
|
|
2022
Q2 | $253K | Sell |
9,079
-223
| -2% | -$7.93K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $390K | Sell |
9,302
-297
| -3% | -$10.4K | 0.01% | 1074 |
|
|
2021
Q4 | $280K | Sell |
9,599
-4,719
| -33% | -$147K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $469K | Sell |
14,318
-2,413
| -14% | -$85.5K | 0.01% | 1026 |
|
|
2021
Q2 | $673K | Buy |
16,731
+2,480
| +17% | +$105K | 0.01% | 936 |
|
|
2021
Q1 | $586K | Sell |
14,251
-379
| -3% | -$14.4K | 0.01% | 980 |
|
|
2020
Q4 | $426K | Sell |
14,630
-1,297
| -8% | -$30K | 0.01% | 1018 |
|
|
2020
Q3 | $289K | Sell |
15,927
-5,168
| -24% | -$112K | 0.01% | 1076 |
|
|
2020
Q2 | $512K | Sell |
21,095
-4,116
| -16% | -$91.4K | 0.01% | 897 |
|
|
2020
Q1 | $492K | Sell |
25,211
-465
| -2% | -$17.3K | 0.01% | 826 |
|
|
2019
Q4 | $1.28M | Buy |
25,676
+7,901
| +44% | +$405K | 0.02% | 675 |
|
|
2019
Q3 | $918K | Buy |
17,775
+5,055
| +40% | +$244K | 0.02% | 786 |
|
|
2019
Q2 | $610K | Sell |
12,720
-479
| -4% | -$22.6K | 0.01% | 941 |
|
|
2019
Q1 | $605K | Sell |
13,199
-469
| -3% | -$20.9K | 0.01% | 942 |
|
|
2018
Q4 | $487K | Sell |
13,668
-1,603
| -10% | -$72.3K | 0.01% | 982 |
|
|
2018
Q3 | $900K | Buy |
15,271
+3,248
| +27% | +$186K | 0.01% | 869 |
|
|
2018
Q2 | $632K | Buy |
12,023
+5,178
| +76% | +$280K | 0.01% | 982 |
|
|
2018
Q1 | $349K | Buy |
6,845
+65
| +1% | +$3.27K | 0.01% | 1131 |
|
|
2017
Q4 | $346K | Sell |
6,780
-984
| -13% | -$48.8K | 0.01% | 1150 |
|
|
2017
Q3 | $373K | Sell |
7,764
-3,038
| -28% | -$122K | 0.01% | 1138 |
|
|
2017
Q2 | $404K | Sell |
10,802
-825
| -7% | -$30.6K | 0.01% | 1150 |
|
|
2017
Q1 | $434K | Buy |
11,627
+1,180
| +11% | +$46K | 0.01% | 1147 |
|
|
2016
Q4 | $378K | Buy |
10,447
+4,626
| +79% | +$172K | 0.01% | 1221 |
|
|
2016
Q3 | $240K | Buy |
5,821
+470
| +9% | +$17.7K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $176K | Buy |
+5,351
| New | +$178K | ﹤0.01% | 1374 |
|
|
2016
Q1 | – | Sell |
-5,420
| Closed | -$164K | – | 1834 |
|
|
2015
Q4 | $164K | Buy |
5,420
+2,275
| +72% | +$75.1K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $94K | Buy |
3,145
+1,645
| +110% | +$59.9K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q1 | $58K | Sell |
1,500
-2,632
| -64% | -$106K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $204K | Sell |
4,132
-2,895
| -41% | -$140K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $317K | Sell |
7,027
-2,609
| -27% | -$144K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $609K | Sell |
9,636
-2,270
| -19% | -$144K | 0.01% | 971 |
|
|
2014
Q1 | $786K | Sell |
11,906
-2,043
| -15% | -$123K | 0.01% | 845 |
|
|
2013
Q4 | $868K | Buy |
13,949
+3,198
| +30% | +$194K | 0.01% | 789 |
|
|
2013
Q3 | $625K | Buy |
10,751
+2,322
| +28% | +$124K | 0.01% | 822 |
|
|
2013
Q2 | $380K | Buy |
+8,429
| New | +$394K | 0.01% | 925 |
|
Other funds holding CRS
Advisors Asset Management's CRS Position: Q2 2026 in Review
Advisors Asset Management reduced its Carpenter Technology (CRS) stake by 12% in Q2 2026, selling an estimated $1.63M and leaving 25,489 shares worth $15.7M. The position accounts for 0.24% of the portfolio, ranked #81.
Advisors Asset Management first reported a position in CRS in Q2 2013 and has held it in 51 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.
- Advisors Asset Management held 25,489 shares of Carpenter Technology worth $15.7M as of Q2 2026.
- Advisors Asset Management sold 3,452 Carpenter Technology shares in Q2 2026, an estimated $1.63M.
- Carpenter Technology made up 0.24% of Advisors Asset Management's portfolio in Q2 2026, its #81 holding.
- Advisors Asset Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 51 quarters since.
- 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.