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Avion Wealth’s Carpenter Technology CRS Stock Holding History

Avion 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
Q1 		– Sell
-79
Closed -$24K – 1309
2025
Q4 		$24K Buy
+79
New +$23.8K 0.01% 306

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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 $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avion Wealth's CRS Position: Q1 2026 in Review

Avion Wealth sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 79 shares — an estimated $24K sold.

Avion Wealth first reported a position in CRS in Q4 2025 and held it in 1 quarter. The position peaked at $24K in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Avion Wealth reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Avion Wealth sold 79 Carpenter Technology shares in Q1 2026, an estimated $24K.
  • Avion Wealth first reported a position in Carpenter Technology in Q4 2025 and held it in 1 quarter.
  • Avion Wealth's Carpenter Technology position peaked at $24K in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.