CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Carpenter Technology CRS Stock Holding History

CAPTRUST 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 		$7.83M Buy
12,689
+7,380
+139% +$3.47M 0.01% 645
2026
Q1 		$2.09M Buy
5,309
+2,359
+80% +$859K ﹤0.01% 1197
2025
Q4 		$929K Buy
2,950
+714
+32% +$215K ﹤0.01% 1551
2025
Q3 		$549K Buy
2,236
+1,219
+120% +$312K ﹤0.01% 1748
2025
Q2 		$281K Buy
+1,017
New +$222K ﹤0.01% 2103
2024
Q1 		– Sell
-21,013
Closed -$1.49M – 2268
2023
Q4 		$1.49M Sell
21,013
-12,174
-37% -$819K 0.01% 1057
2023
Q3 		$2.23M Buy
33,187
+113
+0.3% +$6.85K 0.01% 820
2023
Q2 		$1.86M Buy
33,074
+28,293
+592% +$1.38M 0.01% 864
2023
Q1 		$214K Buy
+4,781
New +$218K ﹤0.01% 2008
2022
Q3 		– Sell
-3,702
Closed -$103K – 2480
2022
Q2 		$103K Sell
3,702
-2
-0.1% -$71 ﹤0.01% 2172
2022
Q1 		$155K Buy
3,704
+1,356
+58% +$47.4K ﹤0.01% 1909
2021
Q4 		$69K Sell
2,348
-77
-3% -$2.4K ﹤0.01% 2421
2021
Q3 		$79K Buy
2,425
+113
+5% +$4K ﹤0.01% 2258
2021
Q2 		$93K Sell
2,312
-772
-25% -$32.6K ﹤0.01% 2085
2021
Q1 		$127K Buy
3,084
+2,939
+2,027% +$112K ﹤0.01% 1787
2020
Q4 		$4K Buy
145
+95
+190% +$2.2K ﹤0.01% 2901
2020
Q3 		$1K Buy
+50
New +$1.08K ﹤0.01% 2884
2019
Q3 		– Sell
-1
Closed – – 1939
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1930
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1819
2018
Q4 		$0 Sell
1
-2,655
-100% -$120K ﹤0.01% 1599
2018
Q3 		$157K Buy
2,656
+2,195
+476% +$126K 0.01% 487
2018
Q2 		$24K Buy
+461
New +$24.9K ﹤0.01% 888

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

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

CAPTRUST Financial Advisors increased its Carpenter Technology (CRS) stake by 139% in Q2 2026, buying an estimated $3.47M and bringing the position to 12,689 shares worth $7.83M. The position accounts for 0.01% of the portfolio, ranked #645.

CAPTRUST Financial Advisors first reported a position in CRS in Q2 2018 and has held it in 22 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • CAPTRUST Financial Advisors held 12,689 shares of Carpenter Technology worth $7.83M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 7,380 Carpenter Technology shares in Q2 2026, an estimated $3.47M.
  • Carpenter Technology made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #645 holding.
  • CAPTRUST Financial Advisors first reported a position in Carpenter Technology in Q2 2018 and has held it in 22 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.