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 Q1	$757K	Hold	1,921	–	–	0.03%	390
2025 Q4	$605K	Buy	+1,921	New	+$578K	0.02%	427

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 $10.4B AUM 25.66% 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

Argent Trust Co's CRS Position: Q1 2026 in Review

Argent Trust Co held its Carpenter Technology (CRS) position steady in Q1 2026 at 1,921 shares worth $757K. The position accounts for 0.03% of the portfolio, ranked #390.

Argent Trust Co first reported a position in CRS in Q4 2025 and has held it in 2 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Argent Trust Co held 1,921 shares of Carpenter Technology worth $757K as of Q1 2026.
Argent Trust Co left its Carpenter Technology share count unchanged in Q1 2026.
Carpenter Technology made up 0.03% of Argent Trust Co's portfolio in Q1 2026, its #390 holding.
Argent Trust Co first reported a position in Carpenter Technology in Q4 2025 and has held it in 2 quarters since.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.