Annis Gardner Whiting Capital Advisors’s Carpenter Technology CRS Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-12	Closed	-$4.73K	–	529
2026 Q1	$4.73K	Hold	12	–	–	﹤0.01%	962
2025 Q4	$3.78K	Hold	12	–	–	﹤0.01%	897
2025 Q3	$2.95K	Hold	12	–	–	﹤0.01%	841
2025 Q2	$3.32K	Hold	12	–	–	﹤0.01%	906
2025 Q1	$2.17K	Hold	12	–	–	﹤0.01%	680
2024 Q4	$2.04K	Hold	12	–	–	﹤0.01%	688
2024 Q3	$1.92K	Hold	12	–	–	﹤0.01%	705
2024 Q2	$1.31K	Hold	12	–	–	﹤0.01%	876
2024 Q1	$858	Hold	12	–	–	﹤0.01%	881
2023 Q4	$850	Hold	12	–	–	﹤0.01%	674
2023 Q3	$807	Buy	+12	New	+$727	﹤0.01%	653

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's CRS Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Carpenter Technology (CRS) in Q2 2026, closing a stake of 12 shares — an estimated $4.73K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CRS in Q3 2023 and held it in 11 quarters. The position peaked at $4.73K in Q1 2026. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Carpenter Technology position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 12 Carpenter Technology shares in Q2 2026, an estimated $4.73K.
Annis Gardner Whiting Capital Advisors first reported a position in Carpenter Technology in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's Carpenter Technology position peaked at $4.73K in Q1 2026.
880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.