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Canandaigua National Bank & Trust’s Carpenter Technology CRS Stock Holding History

Canandaigua National Bank & Trust’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 		$592K Buy
+960
New +$452K 0.05% 222
2025
Q4 		$302K Hold
960
– – 0.03% 270
2025
Q3 		$236K Hold
960
– – 0.02% 296
2025
Q2 		$265K Buy
+960
New +$209K 0.02% 280

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Canandaigua National Bank & Trust's CRS Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Carpenter Technology (CRS) in Q2 2026: 960 shares worth $592K. The stake represents 0.05% of the portfolio and ranks #222 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CRS as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CRS in Q2 2025 and has held it in 4 quarters since. 602 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Canandaigua National Bank & Trust held 960 shares of Carpenter Technology worth $592K as of Q2 2026.
  • Carpenter Technology was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Carpenter Technology made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #222 holding.
  • Canandaigua National Bank & Trust first reported a position in Carpenter Technology in Q2 2025 and has held it in 4 quarters since.
  • 602 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.