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Chase Investment Counsel’s Carpenter Technology CRS Stock Holding History

Chase Investment Counsel’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 		$16.1M Buy
26,168
+433
+2% +$204K 3.41% 6
2026
Q1 		$10.1M Buy
25,735
+1,284
+5% +$468K 2.66% 7
2025
Q4 		$7.7M Buy
24,451
+979
+4% +$294K 2.15% 16
2025
Q3 		$5.76M Sell
23,472
-10,548
-31% -$2.7M 1.71% 20
2025
Q2 		$9.4M Buy
34,020
+109
+0.3% +$23.8K 3.01% 4
2025
Q1 		$6.14M Buy
33,911
+32,637
+2,562% +$6.29M 2.25% 10
2024
Q4 		$216K Buy
+1,274
New +$219K 0.07% 134

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

Chase Investment Counsel's CRS Position: Q2 2026 in Review

Chase Investment Counsel increased its Carpenter Technology (CRS) stake by 1.7% in Q2 2026, buying an estimated $204K and bringing the position to 26,168 shares worth $16.1M. The position accounts for 3.41% of the portfolio, ranked #6.

Chase Investment Counsel first reported a position in CRS in Q4 2024 and has held it in 7 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Chase Investment Counsel held 26,168 shares of Carpenter Technology worth $16.1M as of Q2 2026.
  • Chase Investment Counsel bought 433 Carpenter Technology shares in Q2 2026, an estimated $204K.
  • Carpenter Technology made up 3.41% of Chase Investment Counsel's portfolio in Q2 2026, its #6 holding.
  • Chase Investment Counsel first reported a position in Carpenter Technology in Q4 2024 and has held it in 7 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.