Cetera Investment Advisers
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Cetera Investment Advisers’s Carpenter Technology CRS Stock Holding History

Cetera Investment Advisers’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 		$22.5M Buy
36,506
+3,924
+12% +$1.85M 0.02% 693
2026
Q1 		$12.8M Buy
32,582
+1,748
+6% +$637K 0.01% 920
2025
Q4 		$9.71M Sell
30,834
-6,095
-17% -$1.83M 0.01% 1049
2025
Q3 		$9.07M Buy
36,929
+17,207
+87% +$4.4M 0.01% 1048
2025
Q2 		$5.45M Buy
19,722
+3,247
+20% +$708K 0.01% 1135
2025
Q1 		$2.98M Buy
16,475
+4,427
+37% +$854K 0.01% 1449
2024
Q4 		$2.04M Buy
12,048
+1,423
+13% +$244K ﹤0.01% 1641
2024
Q3 		$1.7M Sell
10,625
-494
-4% -$66.9K ﹤0.01% 1746
2024
Q2 		$1.22M Buy
11,119
+506
+5% +$48.6K ﹤0.01% 1933
2024
Q1 		$758K Buy
10,613
+4,810
+83% +$315K ﹤0.01% 2293
2023
Q4 		$411K Buy
5,803
+446
+8% +$30K ﹤0.01% 1595
2023
Q3 		$360K Buy
5,357
+1,694
+46% +$103K ﹤0.01% 1605
2023
Q2 		$206K Buy
+3,663
New +$179K ﹤0.01% 1973

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

Cetera Investment Advisers's CRS Position: Q2 2026 in Review

Cetera Investment Advisers increased its Carpenter Technology (CRS) stake by 12% in Q2 2026, buying an estimated $1.85M and bringing the position to 36,506 shares worth $22.5M. The position accounts for 0.02% of the portfolio, ranked #693.

Cetera Investment Advisers first reported a position in CRS in Q2 2023 and has held it in 13 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Cetera Investment Advisers held 36,506 shares of Carpenter Technology worth $22.5M as of Q2 2026.
  • Cetera Investment Advisers bought 3,924 Carpenter Technology shares in Q2 2026, an estimated $1.85M.
  • Carpenter Technology made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #693 holding.
  • Cetera Investment Advisers first reported a position in Carpenter Technology in Q2 2023 and has held it in 13 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.