CWS
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Confluence Wealth Services’s Carpenter Technology CRS Stock Holding History

Confluence Wealth 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 		$324K Buy
525
+16
+3% +$7.53K 0.01% 396
2026
Q1 		$200K Buy
+509
New +$185K 0.01% 361
2022
Q1 		– Sell
-575
Closed -$16K – 421
2021
Q4 		$16K Buy
+575
New +$17.9K 0.01% 786

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

Confluence Wealth Services's CRS Position: Q2 2026 in Review

Confluence Wealth Services increased its Carpenter Technology (CRS) stake by 3.1% in Q2 2026, buying an estimated $7.53K and bringing the position to 525 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #396.

Confluence Wealth Services first reported a position in CRS in Q4 2021 and has held it in 3 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Confluence Wealth Services held 525 shares of Carpenter Technology worth $324K as of Q2 2026.
  • Confluence Wealth Services bought 16 Carpenter Technology shares in Q2 2026, an estimated $7.53K.
  • Carpenter Technology made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #396 holding.
  • Confluence Wealth Services first reported a position in Carpenter Technology in Q4 2021 and has held it in 3 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.