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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's CRS Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors held its Carpenter Technology (CRS) position steady in Q1 2026 at 12 shares worth $4.73K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Annis Gardner Whiting Capital Advisors first reported a position in CRS in Q3 2023 and has held it in 11 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 12 shares of Carpenter Technology worth $4.73K as of Q1 2026.
Annis Gardner Whiting Capital Advisors left its Carpenter Technology share count unchanged in Q1 2026.
Carpenter Technology made up ﹤0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #962 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Carpenter Technology in Q3 2023 and has held it in 11 quarters since.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.