BFA
CRS icon

Brendel Financial Advisors’s Carpenter Technology CRS Stock Holding History

Brendel Financial Advisors’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 		$270K Buy
+438
New +$206K 0.13% 83
2026
Q1 		– Sell
-770
Closed -$242K – 102
2025
Q4 		$242K Buy
+770
New +$232K 0.12% 92
2025
Q3 		– Sell
-797
Closed -$220K – 109
2025
Q2 		$220K Buy
+797
New +$174K 0.12% 96

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 $3.38T AUM 44.17% 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

Brendel Financial Advisors's CRS Position: Q2 2026 in Review

Brendel Financial Advisors opened a new position in Carpenter Technology (CRS) in Q2 2026: 438 shares worth $270K. The stake represents 0.13% of the portfolio and ranks #83 among its holdings. This is a return to the name: Brendel Financial Advisors previously reported a position in CRS as recently as Q4 2025.

Brendel Financial Advisors first reported a position in CRS in Q2 2025 and has held it in 3 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Brendel Financial Advisors held 438 shares of Carpenter Technology worth $270K as of Q2 2026.
  • Carpenter Technology was a new Brendel Financial Advisors position in Q2 2026.
  • Carpenter Technology made up 0.13% of Brendel Financial Advisors's portfolio in Q2 2026, its #83 holding.
  • Brendel Financial Advisors first reported a position in Carpenter Technology in Q2 2025 and has held it in 3 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.