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Ashton Thomas Private Wealth’s Carpenter Technology CRS Stock Holding History

Ashton Thomas Private Wealth’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 		$3.28M Sell
5,316
-22
-0.4% -$10.4K 0.07% 281
2026
Q1 		$2.1M Sell
5,338
-20
-0.4% -$7.29K 0.05% 348
2025
Q4 		$1.69M Buy
5,358
+706
+15% +$212K 0.04% 353
2025
Q3 		$1.14M Buy
4,652
+2,302
+98% +$589K 0.03% 433
2025
Q2 		$649K Buy
+2,350
New +$512K 0.02% 511

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

Ashton Thomas Private Wealth's CRS Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Carpenter Technology (CRS) stake by 0.41% in Q2 2026, selling an estimated $10.4K and leaving 5,316 shares worth $3.28M. The position accounts for 0.07% of the portfolio, ranked #281.

Ashton Thomas Private Wealth first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Ashton Thomas Private Wealth held 5,316 shares of Carpenter Technology worth $3.28M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 22 Carpenter Technology shares in Q2 2026, an estimated $10.4K.
  • Carpenter Technology made up 0.07% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #281 holding.
  • Ashton Thomas Private Wealth first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.