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Argent Trust Co’s Carpenter Technology CRS Stock Holding History

Argent Trust Co’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 		$1.14M Sell
1,841
-80
-4% -$37.7K 0.03% 344
2026
Q1 		$757K Hold
1,921
– – 0.03% 390
2025
Q4 		$605K Buy
+1,921
New +$578K 0.02% 427

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 $3.38T AUM 44.17% 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

Argent Trust Co's CRS Position: Q2 2026 in Review

Argent Trust Co reduced its Carpenter Technology (CRS) stake by 4.2% in Q2 2026, selling an estimated $37.7K and leaving 1,841 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #344.

Argent Trust Co first reported a position in CRS in Q4 2025 and has held it in 3 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Argent Trust Co held 1,841 shares of Carpenter Technology worth $1.14M as of Q2 2026.
  • Argent Trust Co sold 80 Carpenter Technology shares in Q2 2026, an estimated $37.7K.
  • Carpenter Technology made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #344 holding.
  • Argent Trust Co first reported a position in Carpenter Technology in Q4 2025 and has held it in 3 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.