Advisory Services Network’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
$3.28M Buy
5,322
+62
+1% +$29.2K 0.04% 499
2026
Q1
$2.07M Buy
5,260
+162
+3% +$59K 0.03% 644
2025
Q4
$1.61M Buy
5,098
+321
+7% +$96.6K 0.02% 692
2025
Q3
$1.17M Buy
4,777
+3,887
+437% +$994K 0.02% 792
2025
Q2
$222K Sell
890
-348
-28% -$75.9K ﹤0.01% 1598
2025
Q1
$224K Buy
+1,238
New +$239K ﹤0.01% 1460
2024
Q4
Sell
-3,211
Closed -$352K 1599
2024
Q3
$352K Hold
3,211
0.01% 1138
2024
Q2
$352K Buy
+3,211
New +$309K 0.01% 1138
2021
Q3
Sell
-198
Closed -$8K 1776
2021
Q2
$8K Buy
+198
New +$8.36K ﹤0.01% 2892
2021
Q1
Sell
-197
Closed -$6K 1617
2020
Q4
$6K Sell
197
-198
-50% -$4.59K ﹤0.01% 2631
2020
Q3
$7K Buy
+395
New +$8.54K ﹤0.01% 2617
2020
Q1
Sell
-13
Closed -$1K 3069
2019
Q4
$1K Buy
+13
New +$667 ﹤0.01% 2927

Other funds holding CRS

Advisory Services Network's CRS Position: Q2 2026 in Review

Advisory Services Network increased its Carpenter Technology (CRS) stake by 1.2% in Q2 2026, buying an estimated $29.2K and bringing the position to 5,322 shares worth $3.28M. The position accounts for 0.04% of the portfolio, ranked #499.

Advisory Services Network first reported a position in CRS in Q4 2019 and has held it in 12 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Advisory Services Network held 5,322 shares of Carpenter Technology worth $3.28M as of Q2 2026.
  • Advisory Services Network bought 62 Carpenter Technology shares in Q2 2026, an estimated $29.2K.
  • Carpenter Technology made up 0.04% of Advisory Services Network's portfolio in Q2 2026, its #499 holding.
  • Advisory Services Network first reported a position in Carpenter Technology in Q4 2019 and has held it in 12 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.