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Clark Capital Management Group’s Carpenter Technology CRS Stock Holding History

Clark Capital Management Group’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 		$737K Sell
1,194
-118
-9% -$55.6K ﹤0.01% 358
2026
Q1 		$517K Buy
1,312
+5
+0.4% +$1.82K ﹤0.01% 382
2025
Q4 		$411K Buy
1,307
+7
+0.5% +$2.1K ﹤0.01% 385
2025
Q3 		$319K Buy
+1,300
New +$332K ﹤0.01% 385

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

Clark Capital Management Group's CRS Position: Q2 2026 in Review

Clark Capital Management Group reduced its Carpenter Technology (CRS) stake by 9% in Q2 2026, selling an estimated $55.6K and leaving 1,194 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Clark Capital Management Group first reported a position in CRS in Q3 2025 and has held it in 4 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Clark Capital Management Group held 1,194 shares of Carpenter Technology worth $737K as of Q2 2026.
  • Clark Capital Management Group sold 118 Carpenter Technology shares in Q2 2026, an estimated $55.6K.
  • Carpenter Technology made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #358 holding.
  • Clark Capital Management Group first reported a position in Carpenter Technology in Q3 2025 and has held it in 4 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.