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Bay Harbor Wealth Management’s Carpenter Technology CRS Stock Holding History

Bay Harbor 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 		$7.4K Hold
12
– – ﹤0.01% 341
2026
Q1 		$4.73K Buy
12
+5
+71% +$1.82K ﹤0.01% 362
2025
Q4 		$2.2K Buy
7
+3
+75% +$902 ﹤0.01% 456
2025
Q3 		$982 Buy
4
+1
+33% +$256 ﹤0.01% 534
2025
Q2 		$829 Buy
3
+1
+50% +$218 ﹤0.01% 502
2025
Q1 		$362 Buy
+2
New +$386 ﹤0.01% 506

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bay Harbor Wealth Management's CRS Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Carpenter Technology (CRS) position steady in Q2 2026 at 12 shares worth $7.4K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Bay Harbor Wealth Management first reported a position in CRS in Q1 2025 and has held it in 6 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Bay Harbor Wealth Management held 12 shares of Carpenter Technology worth $7.4K as of Q2 2026.
  • Bay Harbor Wealth Management left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #341 holding.
  • Bay Harbor Wealth Management first reported a position in Carpenter Technology in Q1 2025 and has held it in 6 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.