BHC
CRS icon

Bowen Hanes & Co’s Carpenter Technology CRS Stock Holding History

Bowen Hanes & Co’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 		$63.1M Hold
160,000
– – 1.54% 32
2026
Q1 		$63.1M Hold
160,000
– – 1.54% 32
2025
Q4 		$50.4M Hold
160,000
– – 1.26% 37
2025
Q3 		$39.3M Buy
160,000
+20,000
+14% +$5.11M 0.98% 46
2025
Q2 		$38.7M Buy
+140,000
New +$30.5M 0.98% 44

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

Bowen Hanes & Co's CRS Position: Q2 2026 in Review

Bowen Hanes & Co held its Carpenter Technology (CRS) position steady in Q2 2026 at 160,000 shares worth $63.1M. The position accounts for 1.54% of the portfolio, ranked #32.

Bowen Hanes & Co first reported a position in CRS in Q2 2025 and has held it in 5 quarters since. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Bowen Hanes & Co held 160,000 shares of Carpenter Technology worth $63.1M as of Q2 2026.
  • Bowen Hanes & Co left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 1.54% of Bowen Hanes & Co's portfolio in Q2 2026, its #32 holding.
  • Bowen Hanes & Co first reported a position in Carpenter Technology in Q2 2025 and has held it in 5 quarters since.
  • 877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.