Bank of New York Mellon’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $231M | Sell |
374,898
-24,806
| -6% | -$11.7M | 0.04% | 380 |
|
|
2026
Q1 | $158M | Sell |
399,704
-4,428
| -1% | -$1.61M | 0.03% | 460 |
|
|
2025
Q4 | $127M | Sell |
404,132
-21,119
| -5% | -$6.35M | 0.02% | 524 |
|
|
2025
Q3 | $104M | Sell |
425,251
-10,802
| -2% | -$2.76M | 0.02% | 621 |
|
|
2025
Q2 | $121M | Sell |
436,053
-60,530
| -12% | -$13.2M | 0.02% | 553 |
|
|
2025
Q1 | $90M | Sell |
496,583
-1,484
| -0.3% | -$286K | 0.02% | 662 |
|
|
2024
Q4 | $84.5M | Sell |
498,067
-33,740
| -6% | -$5.79M | 0.02% | 718 |
|
|
2024
Q3 | $84.9M | Sell |
531,807
-113,187
| -18% | -$15.3M | 0.02% | 728 |
|
|
2024
Q2 | $70.7M | Sell |
644,994
-64,394
| -9% | -$6.19M | 0.01% | 822 |
|
|
2024
Q1 | $50.7M | Sell |
709,388
-100,813
| -12% | -$6.6M | 0.01% | 1030 |
|
|
2023
Q4 | $57.4M | Sell |
810,201
-120,072
| -13% | -$8.07M | 0.01% | 957 |
|
|
2023
Q3 | $62.5M | Sell |
930,273
-59,295
| -6% | -$3.59M | 0.01% | 859 |
|
|
2023
Q2 | $55.5M | Sell |
989,568
-36,699
| -4% | -$1.8M | 0.01% | 953 |
|
|
2023
Q1 | $45.9M | Sell |
1,026,267
-140,189
| -12% | -$6.39M | 0.01% | 1063 |
|
|
2022
Q4 | $43.1M | Buy |
1,166,456
+50,543
| +5% | +$1.93M | 0.01% | 1093 |
|
|
2022
Q3 | $34.7M | Sell |
1,115,913
-169,131
| -13% | -$5.59M | 0.01% | 1173 |
|
|
2022
Q2 | $35.9M | Buy |
1,285,044
+47,988
| +4% | +$1.71M | 0.01% | 1195 |
|
|
2022
Q1 | $51.9M | Buy |
1,237,056
+213,191
| +21% | +$7.46M | 0.01% | 1066 |
|
|
2021
Q4 | $29.9M | Sell |
1,023,865
-17,323
| -2% | -$540K | 0.01% | 1480 |
|
|
2021
Q3 | $34.1M | Sell |
1,041,188
-10,827
| -1% | -$383K | 0.01% | 1403 |
|
|
2021
Q2 | $42.3M | Buy |
1,052,015
+61,357
| +6% | +$2.59M | 0.01% | 1258 |
|
|
2021
Q1 | $40.8M | Buy |
990,658
+26,698
| +3% | +$1.01M | 0.01% | 1243 |
|
|
2020
Q4 | $28.1M | Sell |
963,960
-81,134
| -8% | -$1.88M | 0.01% | 1429 |
|
|
2020
Q3 | $19M | Sell |
1,045,094
-91,651
| -8% | -$1.98M | ﹤0.01% | 1511 |
|
|
2020
Q2 | $27.6M | Buy |
1,136,745
+4,249
| +0.4% | +$94.3K | 0.01% | 1235 |
|
|
2020
Q1 | $22.1M | Buy |
1,132,496
+100,166
| +10% | +$3.74M | 0.01% | 1232 |
|
|
2019
Q4 | $51.4M | Sell |
1,032,330
-100,758
| -9% | -$5.17M | 0.01% | 958 |
|
|
2019
Q3 | $58.5M | Buy |
1,133,088
+21,678
| +2% | +$1.05M | 0.02% | 863 |
|
|
2019
Q2 | $53.3M | Sell |
1,111,410
-24,205
| -2% | -$1.14M | 0.01% | 939 |
|
|
2019
Q1 | $52.1M | Buy |
1,135,615
+8,896
| +0.8% | +$396K | 0.01% | 936 |
|
|
2018
Q4 | $40.1M | Sell |
1,126,719
-468,138
| -29% | -$21.1M | 0.01% | 1033 |
|
|
2018
Q3 | $94M | Sell |
1,594,857
-57,490
| -3% | -$3.29M | 0.02% | 649 |
|
|
2018
Q2 | $86.9M | Sell |
1,652,347
-95,996
| -5% | -$5.19M | 0.02% | 668 |
|
|
2018
Q1 | $77.1M | Buy |
1,748,343
+64,999
| +4% | +$3.27M | 0.02% | 733 |
|
|
2017
Q4 | $85.8M | Sell |
1,683,344
-45,819
| -3% | -$2.27M | 0.02% | 715 |
|
|
2017
Q3 | $83M | Buy |
1,729,163
+77,824
| +5% | +$3.12M | 0.02% | 697 |
|
|
2017
Q2 | $61.8M | Buy |
1,651,339
+253,969
| +18% | +$9.41M | 0.02% | 837 |
|
|
2017
Q1 | $52.1M | Sell |
1,397,370
-330,097
| -19% | -$12.9M | 0.01% | 935 |
|
|
2016
Q4 | $62.5M | Buy |
1,727,467
+342,156
| +25% | +$12.7M | 0.02% | 790 |
|
|
2016
Q3 | $57.2M | Buy |
1,385,311
+37,333
| +3% | +$1.41M | 0.02% | 799 |
|
|
2016
Q2 | $44.4M | Buy |
1,347,978
+49,577
| +4% | +$1.65M | 0.01% | 936 |
|
|
2016
Q1 | $44.4M | Buy |
1,298,401
+342,823
| +36% | +$10.1M | 0.01% | 929 |
|
|
2015
Q4 | $28.9M | Sell |
955,578
-28,150
| -3% | -$929K | 0.01% | 1151 |
|
|
2015
Q3 | $29.3M | Sell |
983,728
-148,798
| -13% | -$5.42M | 0.01% | 1165 |
|
|
2015
Q2 | $43.8M | Buy |
1,132,526
+85,463
| +8% | +$3.57M | 0.01% | 980 |
|
|
2015
Q1 | $40.7M | Sell |
1,047,063
-59,971
| -5% | -$2.42M | 0.01% | 1019 |
|
|
2014
Q4 | $54.5M | Buy |
1,107,034
+39,982
| +4% | +$1.93M | 0.01% | 846 |
|
|
2014
Q3 | $48.2M | Buy |
1,067,052
+48,664
| +5% | +$2.68M | 0.01% | 893 |
|
|
2014
Q2 | $64.4M | Buy |
1,018,388
+45,349
| +5% | +$2.88M | 0.02% | 770 |
|
|
2014
Q1 | $64.3M | Buy |
973,039
+58,765
| +6% | +$3.55M | 0.02% | 769 |
|
|
2013
Q4 | $56.9M | Sell |
914,274
-294
| -0% | -$17.8K | 0.02% | 820 |
|
|
2013
Q3 | $53.1M | Buy |
914,568
+69,223
| +8% | +$3.69M | 0.02% | 827 |
|
|
2013
Q2 | $38.1M | Buy |
+845,345
| New | +$39.5M | 0.01% | 982 |
|
Other funds holding CRS
TCM
N
Bank of New York Mellon's CRS Position: Q2 2026 in Review
Bank of New York Mellon reduced its Carpenter Technology (CRS) stake by 6.2% in Q2 2026, selling an estimated $11.7M and leaving 374,898 shares worth $231M. The position accounts for 0.04% of the portfolio, ranked #380.
Bank of New York Mellon first reported a position in CRS in Q2 2013 and has held it in 53 quarters since. 527 funds tracked by Wall St. Rank hold CRS as of Q2 2026.
- Bank of New York Mellon held 374,898 shares of Carpenter Technology worth $231M as of Q2 2026.
- Bank of New York Mellon sold 24,806 Carpenter Technology shares in Q2 2026, an estimated $11.7M.
- Carpenter Technology made up 0.04% of Bank of New York Mellon's portfolio in Q2 2026, its #380 holding.
- Bank of New York Mellon first reported a position in Carpenter Technology in Q2 2013 and has held it in 53 quarters since.
- 527 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.