Concord Wealth Partners’s Carpenter Technology CRS Stock Holding History

Concord Wealth Partners’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 Q3	$7.39K	Hold	19	–	–	﹤0.01%	586
2026 Q2	$11.7K	Buy	+19	New	+$8.95K	﹤0.01%	550
2022 Q2	–	Sell	-24	Closed	-$1K	–	1256
2022 Q1	$1K	Sell	24 -30	-56%	-$1.05K	﹤0.01%	1182
2021 Q4	$2K	Buy	54 +32	+145%	+$997	﹤0.01%	1110
2021 Q3	$1K	Sell	22 -136	-86%	-$4.82K	﹤0.01%	814
2021 Q2	$6K	Buy	158 +126	+394%	+$5.32K	﹤0.01%	704
2021 Q1	$1K	Sell	32 -15	-32%	-$570	﹤0.01%	894
2020 Q4	$1K	Buy	+47	New	+$1.09K	﹤0.01%	608

Other funds holding CRS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Concord Wealth Partners's CRS Position: Q3 2026 in Review

Concord Wealth Partners held its Carpenter Technology (CRS) position steady in Q3 2026 at 19 shares worth $7.39K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Concord Wealth Partners first reported a position in CRS in Q4 2020 and has held it in 8 quarters since. The position peaked at $11.7K in Q2 2026. 556 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

Concord Wealth Partners held 19 shares of Carpenter Technology worth $7.39K as of Q3 2026.
Concord Wealth Partners left its Carpenter Technology share count unchanged in Q3 2026.
Carpenter Technology made up ﹤0.01% of Concord Wealth Partners's portfolio in Q3 2026, its #586 holding.
Concord Wealth Partners first reported a position in Carpenter Technology in Q4 2020 and has held it in 8 quarters since.
Concord Wealth Partners's Carpenter Technology position peaked at $11.7K in Q2 2026.
556 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on Concord Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.