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Allworth Financial’s Carpenter Technology CRS Stock Holding History

Allworth Financial’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 		$5.33M Buy
8,640
+1,084
+14% +$510K 0.02% 338
2026
Q1 		$2.98M Buy
7,556
+502
+7% +$183K 0.01% 452
2025
Q4 		$2.22M Buy
7,054
+66
+0.9% +$19.9K 0.01% 492
2025
Q3 		$1.72M Sell
6,988
-184
-3% -$47.1K 0.01% 540
2025
Q2 		$1.98M Buy
7,172
+1,258
+21% +$274K 0.01% 483
2025
Q1 		$1.18M Sell
5,914
-996
-14% -$192K 0.01% 492
2024
Q4 		$1.43M Buy
6,910
+6,888
+31,309% +$1.18M 0.01% 467
2024
Q3 		$3.51K Buy
22
+6
+38% +$813 ﹤0.01% 2723
2024
Q2 		$1.91K Hold
16
– – ﹤0.01% 2944
2024
Q1 		$1.14K Sell
16
-20
-56% -$1.31K ﹤0.01% 3037
2023
Q4 		$2.55K Buy
36
+20
+125% +$1.34K ﹤0.01% 2568
2023
Q3 		$1.08K Buy
+16
New +$970 ﹤0.01% 2824

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

Allworth Financial's CRS Position: Q2 2026 in Review

Allworth Financial increased its Carpenter Technology (CRS) stake by 14% in Q2 2026, buying an estimated $510K and bringing the position to 8,640 shares worth $5.33M. The position accounts for 0.02% of the portfolio, ranked #338.

Allworth Financial first reported a position in CRS in Q3 2023 and has held it in 12 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Allworth Financial held 8,640 shares of Carpenter Technology worth $5.33M as of Q2 2026.
  • Allworth Financial bought 1,084 Carpenter Technology shares in Q2 2026, an estimated $510K.
  • Carpenter Technology made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #338 holding.
  • Allworth Financial first reported a position in Carpenter Technology in Q3 2023 and has held it in 12 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.