Cerity Partners
CRS icon

Cerity Partners’s Carpenter Technology CRS Stock Holding History

Cerity Partners’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 		$23.7M Buy
38,352
+15,717
+69% +$7.4M 0.03% 428
2026
Q1 		$8.92M Buy
22,635
+11,378
+101% +$4.14M 0.01% 752
2025
Q4 		$3.54M Buy
11,257
+2,566
+30% +$772K 0.01% 1086
2025
Q3 		$2.13M Buy
8,691
+5,163
+146% +$1.32M ﹤0.01% 1266
2025
Q2 		$975K Buy
3,528
+804
+30% +$175K ﹤0.01% 1530
2025
Q1 		$494K Buy
2,724
+25
+0.9% +$4.82K ﹤0.01% 1761
2024
Q4 		$441K Sell
2,699
-686
-20% -$118K ﹤0.01% 1835
2024
Q3 		$540K Buy
+3,385
New +$458K ﹤0.01% 1739
2023
Q2 		– Sell
-310
Closed -$752K – 1708
2023
Q1 		$752K Buy
+310
New +$14.1K ﹤0.01% 1108

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

Cerity Partners's CRS Position: Q2 2026 in Review

Cerity Partners increased its Carpenter Technology (CRS) stake by 69% in Q2 2026, buying an estimated $7.4M and bringing the position to 38,352 shares worth $23.7M. The position accounts for 0.03% of the portfolio, ranked #428.

Cerity Partners first reported a position in CRS in Q1 2023 and has held it in 9 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Cerity Partners held 38,352 shares of Carpenter Technology worth $23.7M as of Q2 2026.
  • Cerity Partners bought 15,717 Carpenter Technology shares in Q2 2026, an estimated $7.4M.
  • Carpenter Technology made up 0.03% of Cerity Partners's portfolio in Q2 2026, its #428 holding.
  • Cerity Partners first reported a position in Carpenter Technology in Q1 2023 and has held it in 9 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.