Allianz Asset Management
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Allianz Asset Management’s Carpenter Technology CRS Stock Holding History

Allianz Asset 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 		$11.9M Sell
19,337
-1,017
-5% -$479K 0.01% 985
2026
Q1 		$8.02M Sell
20,354
-17,363
-46% -$6.32M 0.01% 960
2025
Q4 		$11.9M Sell
37,717
-76,106
-67% -$22.9M 0.01% 791
2025
Q3 		$27.9M Sell
113,823
-7,715
-6% -$1.97M 0.03% 474
2025
Q2 		$33.6M Buy
121,538
+5,785
+5% +$1.26M 0.04% 423
2025
Q1 		$21M Buy
115,753
+69,336
+149% +$13.4M 0.03% 551
2024
Q4 		$7.88M Buy
46,417
+12,033
+35% +$2.06M 0.01% 834
2024
Q3 		$5.49M Sell
34,384
-101
-0.3% -$13.7K 0.01% 995
2024
Q2 		$3.78M Sell
34,485
-93
-0.3% -$8.94K 0.01% 1080
2024
Q1 		$2.47M Buy
+34,578
New +$2.26M ﹤0.01% 1113
2023
Q4 		– Sell
-14,046
Closed -$944K – 2153
2023
Q3 		$944K Buy
14,046
+4,935
+54% +$299K ﹤0.01% 1724
2023
Q2 		$511K Sell
9,111
-22,535
-71% -$1.1M ﹤0.01% 1734
2023
Q1 		$1.42M Sell
31,646
-681
-2% -$31K ﹤0.01% 1523
2022
Q4 		$1.19M Buy
32,327
+20,334
+170% +$775K ﹤0.01% 1450
2022
Q3 		$373K Buy
+11,993
New +$397K ﹤0.01% 1569
2020
Q1 		– Sell
-8,647
Closed -$430K – 2512
2019
Q4 		$430K Sell
8,647
-4,181
-33% -$215K ﹤0.01% 2475
2019
Q3 		$663K Sell
12,828
-12
-0.1% -$580 ﹤0.01% 2278
2019
Q2 		$616K Buy
12,840
+5,102
+66% +$240K ﹤0.01% 2278
2019
Q1 		$355K Buy
7,738
+821
+12% +$36.5K ﹤0.01% 2418
2018
Q4 		$247K Buy
6,917
+1,279
+23% +$57.7K ﹤0.01% 2459
2018
Q3 		$332K Buy
+5,638
New +$323K ﹤0.01% 2464
2014
Q2 		– Sell
-77,615
Closed -$5.13M – 1957
2014
Q1 		$5.13M Buy
77,615
+1,375
+2% +$83K 0.01% 952
2013
Q4 		$4.74M Sell
76,240
-14,505
-16% -$878K 0.01% 963
2013
Q3 		$5.27M Sell
90,745
-60,450
-40% -$3.23M 0.01% 902
2013
Q2 		$6.81M Buy
+151,195
New +$7.06M 0.01% 771

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's CRS Position: Q2 2026 in Review

Allianz Asset Management reduced its Carpenter Technology (CRS) stake by 5% in Q2 2026, selling an estimated $479K and leaving 19,337 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #985.

Allianz Asset Management first reported a position in CRS in Q2 2013 and has held it in 25 quarters since. The position peaked at $33.6M in Q2 2025. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Allianz Asset Management held 19,337 shares of Carpenter Technology worth $11.9M as of Q2 2026.
  • Allianz Asset Management sold 1,017 Carpenter Technology shares in Q2 2026, an estimated $479K.
  • Carpenter Technology made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #985 holding.
  • Allianz Asset Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 25 quarters since.
  • Allianz Asset Management's Carpenter Technology position peaked at $33.6M in Q2 2025.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.