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AGP Franklin’s Carpenter Technology CRS Stock Holding History

AGP Franklin’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 		$2.02M Sell
5,114
-7,611
-60% -$2.77M 1.01% 34
2025
Q4 		$4.01M Sell
12,725
-144
-1% -$43.3K 1.88% 14
2025
Q3 		$3.16M Buy
12,869
+18
+0.1% +$4.6K 1.54% 22
2025
Q2 		$3.55M Sell
12,851
-103
-0.8% -$22.5K 1.88% 13
2025
Q1 		$2.27M Buy
+12,954
New +$2.5M 1.4% 26

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGP Franklin's CRS Position: Q1 2026 in Review

AGP Franklin reduced its Carpenter Technology (CRS) stake by 60% in Q1 2026, selling an estimated $2.77M and leaving 5,114 shares worth $2.02M. The position accounts for 1.01% of the portfolio, ranked #34.

AGP Franklin first reported a position in CRS in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.01M in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • AGP Franklin held 5,114 shares of Carpenter Technology worth $2.02M as of Q1 2026.
  • AGP Franklin sold 7,611 Carpenter Technology shares in Q1 2026, an estimated $2.77M.
  • Carpenter Technology made up 1.01% of AGP Franklin's portfolio in Q1 2026, its #34 holding.
  • AGP Franklin first reported a position in Carpenter Technology in Q1 2025 and has held it in 5 quarters since.
  • AGP Franklin's Carpenter Technology position peaked at $4.01M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.