Commonwealth Equity Services
CRS icon

Commonwealth Equity Services’s Carpenter Technology CRS Stock Holding History

Commonwealth Equity Services’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
Q1 		$4.41M Sell
11,197
-277
-2% -$101K 0.01% 1418
2025
Q4 		$3.61M Sell
11,474
-533
-4% -$160K ﹤0.01% 1557
2025
Q3 		$2.95M Buy
12,007
+830
+7% +$212K ﹤0.01% 1718
2025
Q2 		$3.09M Buy
11,177
+217
+2% +$47.3K ﹤0.01% 1673
2025
Q1 		$1.99M Buy
10,960
+80
+0.7% +$15.4K ﹤0.01% 1912
2024
Q4 		$1.85M Buy
10,880
+160
+1% +$27.4K ﹤0.01% 1931
2024
Q3 		$1.71M Buy
10,720
+189
+2% +$25.6K ﹤0.01% 1922
2024
Q2 		$1.15M Sell
10,531
-221
-2% -$21.2K ﹤0.01% 2165
2024
Q1 		$768K Buy
10,752
+3,113
+41% +$204K ﹤0.01% 2441
2023
Q4 		$541K Buy
7,639
+517
+7% +$34.8K ﹤0.01% 2638
2023
Q3 		$479K Sell
7,122
-1,784
-20% -$108K ﹤0.01% 2637
2023
Q2 		$500K Buy
8,906
+319
+4% +$15.6K ﹤0.01% 2626
2023
Q1 		$384 Buy
8,587
+20
+0.2% +$911 ﹤0.01% 2769
2022
Q4 		$316K Sell
8,567
-438
-5% -$16.7K ﹤0.01% 2824
2022
Q3 		$280K Sell
9,005
-3,441
-28% -$114K ﹤0.01% 2884
2022
Q2 		$347K Buy
12,446
+3,509
+39% +$125K ﹤0.01% 2705
2022
Q1 		$375K Buy
8,937
+1,904
+27% +$66.6K ﹤0.01% 2774
2021
Q4 		$205K Buy
7,033
+139
+2% +$4.33K ﹤0.01% 3285
2021
Q3 		$225K Buy
6,894
+20
+0.3% +$708 ﹤0.01% 3171
2021
Q2 		$276K Sell
6,874
-2
-0% -$84 ﹤0.01% 2982
2021
Q1 		$282K Sell
6,876
-477
-6% -$18.1K ﹤0.01% 2831
2020
Q4 		$214K Buy
+7,353
New +$170K ﹤0.01% 2861
2020
Q3 		– Sell
-8,488
Closed -$206K – 3062
2020
Q2 		$206K Buy
+8,488
New +$188K ﹤0.01% 2573
2018
Q4 		– Sell
-4,547
Closed -$268K – 2702
2018
Q3 		$268K Buy
4,547
+27
+0.6% +$1.55K ﹤0.01% 2266
2018
Q2 		$238K Sell
4,520
-1,081
-19% -$58.5K ﹤0.01% 2319
2018
Q1 		$247K Buy
+5,601
New +$282K ﹤0.01% 2223

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services's CRS Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Carpenter Technology (CRS) stake by 2.4% in Q1 2026, selling an estimated $101K and leaving 11,197 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #1418.

Commonwealth Equity Services first reported a position in CRS in Q1 2018 and has held it in 26 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Commonwealth Equity Services held 11,197 shares of Carpenter Technology worth $4.41M as of Q1 2026.
  • Commonwealth Equity Services sold 277 Carpenter Technology shares in Q1 2026, an estimated $101K.
  • Carpenter Technology made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1418 holding.
  • Commonwealth Equity Services first reported a position in Carpenter Technology in Q1 2018 and has held it in 26 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.