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Avantax Advisory Services’s Carpenter Technology CRS Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$452K Sell
1,635
-5,704
-78% -$1.24M ﹤0.01% 1643
2025
Q1 		$1.33M Buy
7,339
+989
+16% +$191K 0.01% 946
2024
Q4 		$1.08M Sell
6,350
-17
-0.3% -$2.92K 0.01% 1008
2024
Q3 		$1.02M Buy
6,367
+3,144
+98% +$426K 0.01% 1007
2024
Q2 		$353K Sell
3,223
-2,363
-42% -$227K ﹤0.01% 1592
2024
Q1 		$399K Sell
5,586
-39
-0.7% -$2.55K ﹤0.01% 1156
2023
Q4 		$398K Sell
5,625
-117
-2% -$7.87K ﹤0.01% 1094
2023
Q3 		$386K Sell
5,742
-96
-2% -$5.82K ﹤0.01% 1059
2023
Q2 		$328K Sell
5,838
-135
-2% -$6.61K ﹤0.01% 1140
2023
Q1 		$267K Sell
5,973
-899
-13% -$41K ﹤0.01% 1218
2022
Q4 		$254K Buy
6,872
+8
+0.1% +$305 ﹤0.01% 1192
2022
Q3 		$214K Buy
+6,864
New +$227K ﹤0.01% 1182
2022
Q2 		– Sell
-6,446
Closed -$273K – 1322
2022
Q1 		$273K Buy
+6,446
New +$225K ﹤0.01% 1046
2021
Q3 		– Sell
-7,410
Closed -$297K – 1193
2021
Q2 		$297K Sell
7,410
-1,426
-16% -$60.2K 0.01% 908
2021
Q1 		$363K Buy
8,836
+8
+0.1% +$304 0.01% 724
2020
Q4 		$257K Sell
8,828
-2,389
-21% -$55.3K 0.01% 788
2020
Q3 		$200K Buy
+11,217
New +$243K ﹤0.01% 1227

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Avantax Advisory Services's CRS Position: Q2 2025 in Review

Avantax Advisory Services reduced its Carpenter Technology (CRS) stake by 78% in Q2 2025, selling an estimated $1.24M and leaving 1,635 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Avantax Advisory Services first reported a position in CRS in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.33M in Q1 2025. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.

  • Avantax Advisory Services held 1,635 shares of Carpenter Technology worth $452K as of Q2 2025.
  • Avantax Advisory Services sold 5,704 Carpenter Technology shares in Q2 2025, an estimated $1.24M.
  • Carpenter Technology made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1643 holding.
  • Avantax Advisory Services first reported a position in Carpenter Technology in Q3 2020 and has held it in 17 quarters since.
  • Avantax Advisory Services's Carpenter Technology position peaked at $1.33M in Q1 2025.
  • 574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.