Corient Private Wealth
CRS icon

Corient Private Wealth’s Carpenter Technology CRS Stock Holding History

Corient Private Wealth’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 		$4.23M Buy
6,858
+4,994
+268% +$2.35M 0.01% 972
2026
Q1 		$735K Buy
1,864
+566
+44% +$206K ﹤0.01% 1820
2025
Q4 		$409K Buy
+1,298
New +$390K ﹤0.01% 1975
2024
Q4 		– Sell
-1,427
Closed -$228K – 2394
2024
Q3 		$228K Buy
+1,427
New +$193K ﹤0.01% 2163

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

Corient Private Wealth's CRS Position: Q2 2026 in Review

Corient Private Wealth increased its Carpenter Technology (CRS) stake by 268% in Q2 2026, buying an estimated $2.35M and bringing the position to 6,858 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #972.

Corient Private Wealth first reported a position in CRS in Q3 2024 and has held it in 4 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Corient Private Wealth held 6,858 shares of Carpenter Technology worth $4.23M as of Q2 2026.
  • Corient Private Wealth bought 4,994 Carpenter Technology shares in Q2 2026, an estimated $2.35M.
  • Carpenter Technology made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #972 holding.
  • Corient Private Wealth first reported a position in Carpenter Technology in Q3 2024 and has held it in 4 quarters since.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.