Ballentine Partners’s Carpenter Technology CRS Stock Holding History

Ballentine Partners’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	$605K	Sell	981 -42	-4%	-$19.8K	0.01%	505
2026 Q1	$403K	Buy	1,023 +46	+5%	+$16.8K	0.01%	604
2025 Q4	$308K	Buy	977 +106	+12%	+$31.9K	﹤0.01%	713
2025 Q3	$214K	Sell	871 -12	-1%	-$3.07K	﹤0.01%	880
2025 Q2	$244K	Buy	+883	New	+$192K	﹤0.01%	786

Other funds holding CRS

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIG

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Ballentine Partners's CRS Position: Q2 2026 in Review

Ballentine Partners reduced its Carpenter Technology (CRS) stake by 4.1% in Q2 2026, selling an estimated $19.8K and leaving 981 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #505.

Ballentine Partners first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Ballentine Partners held 981 shares of Carpenter Technology worth $605K as of Q2 2026.
Ballentine Partners sold 42 Carpenter Technology shares in Q2 2026, an estimated $19.8K.
Carpenter Technology made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #505 holding.
Ballentine Partners first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
107 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.