Base Wealth Management’s Carpenter Technology CRS Stock Holding History

Base Wealth Management’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	$469K	Hold	760	–	–	0.22%	44
2026 Q1	$300K	Hold	760	–	–	0.17%	47
2025 Q4	$239K	Buy	+760	New	+$229K	0.13%	51
2025 Q3	–	Sell	-760	Closed	-$210K	–	64
2025 Q2	$210K	Buy	+760	New	+$166K	0.13%	53

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Base Wealth Management's CRS Position: Q2 2026 in Review

Base Wealth Management held its Carpenter Technology (CRS) position steady in Q2 2026 at 760 shares worth $469K. The position accounts for 0.22% of the portfolio, ranked #44.

Base Wealth Management first reported a position in CRS in Q2 2025 and has held it in 4 quarters since. 602 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Base Wealth Management held 760 shares of Carpenter Technology worth $469K as of Q2 2026.
Base Wealth Management left its Carpenter Technology share count unchanged in Q2 2026.
Carpenter Technology made up 0.22% of Base Wealth Management's portfolio in Q2 2026, its #44 holding.
Base Wealth Management first reported a position in Carpenter Technology in Q2 2025 and has held it in 4 quarters since.
602 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Base Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.