Blue Bell Private Wealth Management’s Carpenter Technology CRS Stock Holding History

Blue Bell Private 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	$682K	Sell	1,106 -8	-0.7%	-$3.77K	0.09%	155
2026 Q1	$439K	Buy	+1,114	New	+$406K	0.06%	182
2016 Q4	–	Sell	-1,089	Closed	-$45K	–	294
2016 Q3	$45K	Sell	1,089 -200	-16%	-$7.54K	0.03%	217
2016 Q2	$43K	Hold	1,289	–	–	0.03%	226
2016 Q1	$44K	Hold	1,289	–	–	0.03%	230
2015 Q4	$39K	Hold	1,289	–	–	0.03%	238
2015 Q3	$38K	Hold	1,289	–	–	0.03%	243
2015 Q2	$50K	Hold	1,289	–	–	0.03%	218
2015 Q1	$50K	Hold	1,289	–	–	0.03%	216
2014 Q4	$63K	Hold	1,289	–	–	0.04%	201
2014 Q3	$58K	Hold	1,289	–	–	0.03%	217
2014 Q2	$82K	Hold	1,289	–	–	0.05%	179
2014 Q1	$85K	Hold	1,289	–	–	0.06%	151
2013 Q4	$80K	Buy	+1,289	New	+$78K	0.06%	150

Other funds holding CRS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Blue Bell Private Wealth Management's CRS Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Carpenter Technology (CRS) stake by 0.72% in Q2 2026, selling an estimated $3.77K and leaving 1,106 shares worth $682K. The position accounts for 0.09% of the portfolio, ranked #155.

Blue Bell Private Wealth Management first reported a position in CRS in Q4 2013 and has held it in 14 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Blue Bell Private Wealth Management held 1,106 shares of Carpenter Technology worth $682K as of Q2 2026.
Blue Bell Private Wealth Management sold 8 Carpenter Technology shares in Q2 2026, an estimated $3.77K.
Carpenter Technology made up 0.09% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #155 holding.
Blue Bell Private Wealth Management first reported a position in Carpenter Technology in Q4 2013 and has held it in 14 quarters since.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.