AE Wealth Management’s Carpenter Technology CRS Stock Holding History

AE Wealth Management’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 Q2	$811K	Buy	1,315 +154	+13%	+$72.5K	﹤0.01%	999
2026 Q1	$458K	Buy	+1,161	New	+$423K	﹤0.01%	1152
2025 Q4	–	Sell	-1,143	Closed	-$281K	–	2473
2025 Q3	$281K	Buy	1,143 +297	+35%	+$76K	﹤0.01%	1214
2025 Q2	$234K	Buy	+846	New	+$184K	﹤0.01%	1235
2023 Q2	–	Sell	-4,862	Closed	-$218K	–	1929
2023 Q1	$218K	Buy	+4,862	New	+$222K	﹤0.01%	1699
2020 Q3	–	Sell	-35,148	Closed	-$853K	–	1290
2020 Q2	$853K	Buy	+35,148	New	+$780K	0.01%	678

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AE Wealth Management's CRS Position: Q2 2026 in Review

AE Wealth Management increased its Carpenter Technology (CRS) stake by 13% in Q2 2026, buying an estimated $72.5K and bringing the position to 1,315 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

AE Wealth Management first reported a position in CRS in Q2 2020 and has held it in 6 quarters since. The position peaked at $853K in Q2 2020. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

AE Wealth Management held 1,315 shares of Carpenter Technology worth $811K as of Q2 2026.
AE Wealth Management bought 154 Carpenter Technology shares in Q2 2026, an estimated $72.5K.
Carpenter Technology made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #999 holding.
AE Wealth Management first reported a position in Carpenter Technology in Q2 2020 and has held it in 6 quarters since.
AE Wealth Management's Carpenter Technology position peaked at $853K in Q2 2020.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.