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
Q2 		$9.38M Buy
15,214
+4,017
+36% +$1.89M 0.01% 981
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 		$384K 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 $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

Commonwealth Equity Services's CRS Position: Q2 2026 in Review

Commonwealth Equity Services increased its Carpenter Technology (CRS) stake by 36% in Q2 2026, buying an estimated $1.89M and bringing the position to 15,214 shares worth $9.38M. The position accounts for 0.01% of the portfolio, ranked #981.

Commonwealth Equity Services first reported a position in CRS in Q1 2018 and has held it in 27 quarters since. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Commonwealth Equity Services held 15,214 shares of Carpenter Technology worth $9.38M as of Q2 2026.
  • Commonwealth Equity Services bought 4,017 Carpenter Technology shares in Q2 2026, an estimated $1.89M.
  • Carpenter Technology made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #981 holding.
  • Commonwealth Equity Services first reported a position in Carpenter Technology in Q1 2018 and has held it in 27 quarters since.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.