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Burney Company’s Carpenter Technology CRS Stock Holding History

Burney Company’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 		$1.54M Buy
2,495
+95
+4% +$44.7K 0.04% 283
2026
Q1 		$946K Buy
2,400
+301
+14% +$110K 0.03% 343
2025
Q4 		$661K Buy
2,099
+54
+3% +$16.2K 0.02% 390
2025
Q3 		$502K Hold
2,045
– – 0.02% 418
2025
Q2 		$565K Hold
2,045
– – 0.02% 391
2025
Q1 		$371K Hold
2,045
– – 0.01% 460
2024
Q4 		$347K Buy
2,045
+120
+6% +$20.6K 0.01% 482
2024
Q3 		$307K Hold
1,925
– – 0.01% 515
2024
Q2 		$211K Buy
+1,925
New +$185K 0.01% 570
2021
Q4 		– Sell
-6,475
Closed -$212K – 584
2021
Q3 		$212K Hold
6,475
– – 0.01% 549
2021
Q2 		$260K Sell
6,475
-710
-10% -$30K 0.01% 521
2021
Q1 		$296K Sell
7,185
-14,090
-66% -$535K 0.01% 477
2020
Q4 		$620K Buy
21,275
+9,575
+82% +$222K 0.03% 346
2020
Q3 		$212K Buy
+11,700
New +$253K 0.01% 466

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

Burney Company's CRS Position: Q2 2026 in Review

Burney Company increased its Carpenter Technology (CRS) stake by 4% in Q2 2026, buying an estimated $44.7K and bringing the position to 2,495 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #283.

Burney Company first reported a position in CRS in Q3 2020 and has held it in 14 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Burney Company held 2,495 shares of Carpenter Technology worth $1.54M as of Q2 2026.
  • Burney Company bought 95 Carpenter Technology shares in Q2 2026, an estimated $44.7K.
  • Carpenter Technology made up 0.04% of Burney Company's portfolio in Q2 2026, its #283 holding.
  • Burney Company first reported a position in Carpenter Technology in Q3 2020 and has held it in 14 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.