Allspring Global Investments
CRS icon

Allspring Global Investments’s Carpenter Technology CRS Stock Holding History

Allspring Global Investments’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 		$259M Sell
424,827
-38,282
-8% -$18M 0.4% 54
2026
Q1 		$187M Sell
463,109
-64,933
-12% -$23.7M 0.31% 73
2025
Q4 		$179M Sell
528,042
-22,013
-4% -$6.62M 0.29% 90
2025
Q3 		$138M Buy
550,055
+71,872
+15% +$18.4M 0.22% 117
2025
Q2 		$130M Sell
478,183
-140,974
-23% -$30.7M 0.22% 112
2025
Q1 		$113M Buy
619,157
+27,123
+5% +$5.23M 0.2% 122
2024
Q4 		$104M Buy
592,034
+479,985
+428% +$82.3M 0.17% 141
2024
Q3 		$17.9M Buy
112,049
+94,083
+524% +$12.7M 0.03% 595
2024
Q2 		$1.97M Sell
17,966
-14,757
-45% -$1.42M ﹤0.01% 1170
2024
Q1 		$2.34M Sell
32,723
-233
-0.7% -$15.3K ﹤0.01% 1143
2023
Q4 		$2.33M Sell
32,956
-6,913
-17% -$465K ﹤0.01% 1138
2023
Q3 		$2.68M Sell
39,869
-36,192
-48% -$2.19M ﹤0.01% 1117
2023
Q2 		$4.27M Buy
76,061
+74,572
+5,008% +$3.65M 0.01% 1039
2023
Q1 		$66.6K Buy
1,489
+1,232
+479% +$56.1K ﹤0.01% 2192
2022
Q4 		$9.49K Sell
257
-6
-2% -$229 ﹤0.01% 2720
2022
Q3 		$8K Sell
263
-273
-51% -$9.03K ﹤0.01% 2745
2022
Q2 		$14K Sell
536
-5,416
-91% -$193K ﹤0.01% 2547
2022
Q1 		$249K Sell
5,952
-74
-1% -$2.59K ﹤0.01% 2498
2021
Q4 		$175K Buy
+6,026
New +$188K ﹤0.01% 2657

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

Allspring Global Investments's CRS Position: Q2 2026 in Review

Allspring Global Investments reduced its Carpenter Technology (CRS) stake by 8.3% in Q2 2026, selling an estimated $18M and leaving 424,827 shares worth $259M. The position accounts for 0.4% of the portfolio, ranked #54.

Allspring Global Investments first reported a position in CRS in Q4 2021 and has held it in 19 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Allspring Global Investments held 424,827 shares of Carpenter Technology worth $259M as of Q2 2026.
  • Allspring Global Investments sold 38,282 Carpenter Technology shares in Q2 2026, an estimated $18M.
  • Carpenter Technology made up 0.4% of Allspring Global Investments's portfolio in Q2 2026, its #54 holding.
  • Allspring Global Investments first reported a position in Carpenter Technology in Q4 2021 and has held it in 19 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.