AGP Franklin
CRS icon

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
Q3 		$1.86M Sell
4,792
-171
-3% -$86.9K 0.81% 36
2026
Q2 		$3.06M Sell
4,963
-151
-3% -$71.1K 1.33% 25
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

AGP Franklin's CRS Position: Q3 2026 in Review

AGP Franklin reduced its Carpenter Technology (CRS) stake by 3.4% in Q3 2026, selling an estimated $86.9K and leaving 4,792 shares worth $1.86M. The position accounts for 0.81% of the portfolio, ranked #36.

AGP Franklin first reported a position in CRS in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.01M in Q4 2025. 429 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • AGP Franklin held 4,792 shares of Carpenter Technology worth $1.86M as of Q3 2026.
  • AGP Franklin sold 171 Carpenter Technology shares in Q3 2026, an estimated $86.9K.
  • Carpenter Technology made up 0.81% of AGP Franklin's portfolio in Q3 2026, its #36 holding.
  • AGP Franklin first reported a position in Carpenter Technology in Q1 2025 and has held it in 7 quarters since.
  • AGP Franklin's Carpenter Technology position peaked at $4.01M in Q4 2025.
  • 429 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on AGP Franklin's 13F filing for Q3 2026, filed 4 Nov 2026.