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American Trust’s Carpenter Technology CRS Stock Holding History

American Trust’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 		$412K Sell
668
-50
-7% -$23.5K 0.03% 193
2026
Q1 		$283K Sell
718
-306
-30% -$111K 0.03% 233
2025
Q4 		$322K Sell
1,024
-351
-26% -$106K 0.03% 227
2025
Q3 		$338K Sell
1,375
-342
-20% -$87.5K 0.03% 230
2025
Q2 		$475K Buy
+1,717
New +$374K 0.04% 165
2025
Q1 		– Sell
-2,032
Closed -$345K – 157
2024
Q4 		$345K Sell
2,032
-201
-9% -$34.5K 0.03% 210
2024
Q3 		$356K Sell
2,233
-567
-20% -$76.8K 0.03% 167
2024
Q2 		$307K Sell
2,800
-545
-16% -$52.4K 0.03% 168
2024
Q1 		$239K Sell
3,345
-65
-2% -$4.25K 0.02% 232
2023
Q4 		$241K Sell
3,410
-493
-13% -$33.1K 0.02% 246
2023
Q3 		$262K Sell
3,903
-2,392
-38% -$145K 0.02% 228
2023
Q2 		$353K Sell
6,295
-1,155
-16% -$56.5K 0.02% 268
2023
Q1 		$333K Buy
7,450
+107
+1% +$4.88K 0.02% 287
2022
Q4 		$271K Sell
7,343
-182
-2% -$6.93K 0.03% 327
2022
Q3 		$234K Sell
7,525
-1,796
-19% -$59.4K 0.02% 344
2022
Q2 		$260K Sell
9,321
-1,834
-16% -$65.2K 0.02% 342
2022
Q1 		$468K Buy
11,155
+873
+8% +$30.5K 0.03% 257
2021
Q4 		$300K Buy
+10,282
New +$320K 0.02% 237

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

American Trust's CRS Position: Q2 2026 in Review

American Trust reduced its Carpenter Technology (CRS) stake by 7% in Q2 2026, selling an estimated $23.5K and leaving 668 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #193.

American Trust first reported a position in CRS in Q4 2021 and has held it in 18 quarters since. The position peaked at $475K in Q2 2025. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • American Trust held 668 shares of Carpenter Technology worth $412K as of Q2 2026.
  • American Trust sold 50 Carpenter Technology shares in Q2 2026, an estimated $23.5K.
  • Carpenter Technology made up 0.03% of American Trust's portfolio in Q2 2026, its #193 holding.
  • American Trust first reported a position in Carpenter Technology in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Carpenter Technology position peaked at $475K in Q2 2025.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.