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AmeriFlex Group’s Carpenter Technology CRS Stock Holding History

AmeriFlex Group’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 		$155K Hold
252
– – 0.06% 254
2026
Q1 		$99.1K Buy
252
+1
+0.4% +$364 0.05% 278
2025
Q4 		$79.1K Sell
251
-267
-52% -$80.3K 0.04% 328
2025
Q3 		$127K Buy
518
+259
+100% +$66.2K 0.05% 283
2025
Q2 		$70.8K Hold
259
– – 0.04% 314
2025
Q1 		$46.9K Hold
259
– – 0.02% 480
2024
Q4 		$49.9K Buy
+259
New +$44.4K 0.02% 439

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

AmeriFlex Group's CRS Position: Q2 2026 in Review

AmeriFlex Group held its Carpenter Technology (CRS) position steady in Q2 2026 at 252 shares worth $155K. The position accounts for 0.06% of the portfolio, ranked #254.

AmeriFlex Group first reported a position in CRS in Q4 2024 and has held it in 7 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • AmeriFlex Group held 252 shares of Carpenter Technology worth $155K as of Q2 2026.
  • AmeriFlex Group left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 0.06% of AmeriFlex Group's portfolio in Q2 2026, its #254 holding.
  • AmeriFlex Group first reported a position in Carpenter Technology in Q4 2024 and has held it in 7 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.