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Atlantic Union Bankshares’s Carpenter Technology CRS Stock Holding History

Atlantic Union Bankshares’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 		$11.7K Buy
19
+3
+19% +$1.41K ﹤0.01% 1300
2026
Q1 		$6.31K Buy
16
+13
+433% +$4.74K ﹤0.01% 1386
2025
Q4 		$946 Hold
3
– – ﹤0.01% 1570
2025
Q3 		$738 Buy
+3
New +$767 ﹤0.01% 1549

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

Atlantic Union Bankshares's CRS Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Carpenter Technology (CRS) stake by 19% in Q2 2026, buying an estimated $1.41K and bringing the position to 19 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Atlantic Union Bankshares first reported a position in CRS in Q3 2025 and has held it in 4 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Atlantic Union Bankshares held 19 shares of Carpenter Technology worth $11.7K as of Q2 2026.
  • Atlantic Union Bankshares bought 3 Carpenter Technology shares in Q2 2026, an estimated $1.41K.
  • Carpenter Technology made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1300 holding.
  • Atlantic Union Bankshares first reported a position in Carpenter Technology in Q3 2025 and has held it in 4 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.