Advisory Services Network’s Carpenter Technology CRS Stock Holding History

Advisory Services Network’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's CRS Position: Q1 2026 in Review

Advisory Services Network increased its Carpenter Technology (CRS) stake by 3.2% in Q1 2026, buying an estimated $59K and bringing the position to 5,260 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #644.

Advisory Services Network first reported a position in CRS in Q4 2019 and has held it in 11 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Advisory Services Network held 5,260 shares of Carpenter Technology worth $2.07M as of Q1 2026.
Advisory Services Network bought 162 Carpenter Technology shares in Q1 2026, an estimated $59K.
Carpenter Technology made up 0.03% of Advisory Services Network's portfolio in Q1 2026, its #644 holding.
Advisory Services Network first reported a position in Carpenter Technology in Q4 2019 and has held it in 11 quarters since.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.