Blue Trust Inc
CRS icon

Blue Trust Inc’s Carpenter Technology CRS Stock Holding History

Blue Trust Inc’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
Q3 		$389 Sell
1
-53
-98% -$26.9K ﹤0.01% 2315
2026
Q2 		$33.3K Buy
+54
New +$25.4K ﹤0.01% 1508
2024
Q4 		– Sell
-33
Closed -$3.62K – 2550
2024
Q3 		$3.62K Buy
+33
New +$4.47K ﹤0.01% 2465
2023
Q3 		– Sell
-18
Closed -$1K – 2080
2023
Q2 		$1K Hold
18
– – ﹤0.01% 1825
2023
Q1 		$1K Buy
+18
New +$820 ﹤0.01% 2129

Other funds holding CRS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $24.8B AUM 30.34% 1-Year Est. Return

Blue Trust Inc's CRS Position: Q3 2026 in Review

Blue Trust Inc reduced its Carpenter Technology (CRS) stake by 98% in Q3 2026, selling an estimated $26.9K and leaving 1 share worth $389. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Blue Trust Inc first reported a position in CRS in Q1 2023 and has held it in 5 quarters since. The position peaked at $33.3K in Q2 2026. 652 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • Blue Trust Inc held 1 share of Carpenter Technology worth $389 as of Q3 2026.
  • Blue Trust Inc sold 53 Carpenter Technology shares in Q3 2026, an estimated $26.9K.
  • Carpenter Technology made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2315 holding.
  • Blue Trust Inc first reported a position in Carpenter Technology in Q1 2023 and has held it in 5 quarters since.
  • Blue Trust Inc's Carpenter Technology position peaked at $33.3K in Q2 2026.
  • 652 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.