Crossmark Global Holdings’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.44M | Sell |
3,955
-48
| -1% | -$22.6K | 0.03% | 403 |
|
|
2026
Q1 | $1.58M | Buy |
4,003
+215
| +6% | +$78.3K | 0.02% | 488 |
|
|
2025
Q4 | $1.19M | Buy |
3,788
+303
| +9% | +$91.1K | 0.02% | 555 |
|
|
2025
Q3 | $856K | Buy |
3,485
+105
| +3% | +$26.9K | 0.01% | 684 |
|
|
2025
Q2 | $934K | Sell |
3,380
-418
| -11% | -$91.1K | 0.02% | 643 |
|
|
2025
Q1 | $688K | Buy |
3,798
+97
| +3% | +$18.7K | 0.01% | 735 |
|
|
2024
Q4 | $629K | Sell |
3,701
-192
| -5% | -$32.9K | 0.01% | 737 |
|
|
2024
Q3 | $621K | Buy |
3,893
+537
| +16% | +$72.7K | 0.01% | 768 |
|
|
2024
Q2 | $368K | Sell |
3,356
-183
| -5% | -$17.6K | 0.01% | 964 |
|
|
2024
Q1 | $253K | Buy |
3,539
+57
| +2% | +$3.73K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $247K | Sell |
3,482
-205
| -6% | -$13.8K | 0.01% | 1165 |
|
|
2023
Q3 | $261K | Sell |
3,687
-163
| -4% | -$9.88K | 0.01% | 1080 |
|
|
2023
Q2 | $226K | Buy |
+3,850
| New | +$188K | ﹤0.01% | 1201 |
|
|
2022
Q2 | – | Sell |
-4,760
| Closed | -$200K | – | 1293 |
|
|
2022
Q1 | $200K | Buy |
+4,760
| New | +$166K | ﹤0.01% | 1305 |
|
|
2021
Q4 | – | Sell |
-6,550
| Closed | -$214K | – | 1393 |
|
|
2021
Q3 | $214K | Sell |
6,550
-20
| -0.3% | -$708 | 0.01% | 1318 |
|
|
2021
Q2 | $264K | Buy |
6,570
+30
| +0.5% | +$1.27K | 0.01% | 1246 |
|
|
2021
Q1 | $269K | Buy |
+6,540
| New | +$248K | 0.01% | 1229 |
|
|
2020
Q1 | – | Sell |
-4,620
| Closed | -$230K | – | 1293 |
|
|
2019
Q4 | $230K | Sell |
4,620
-1,970
| -30% | -$101K | 0.01% | 1277 |
|
|
2019
Q3 | $340K | Sell |
6,590
-220
| -3% | -$10.6K | 0.01% | 991 |
|
|
2019
Q2 | $327K | Sell |
6,810
-359
| -5% | -$16.9K | 0.01% | 1055 |
|
|
2019
Q1 | $329K | Sell |
7,169
-30
| -0.4% | -$1.33K | 0.01% | 1073 |
|
|
2018
Q4 | $256K | Buy |
7,199
+3,000
| +71% | +$135K | 0.01% | 1167 |
|
|
2018
Q3 | $248K | Sell |
4,199
-30
| -0.7% | -$1.72K | 0.01% | 1427 |
|
|
2018
Q2 | $222K | Buy |
+4,229
| New | +$229K | 0.01% | 1490 |
|
|
2018
Q1 | – | Sell |
-4,448
| Closed | -$227K | – | 1592 |
|
|
2017
Q4 | $227K | Sell |
4,448
-2,071
| -32% | -$103K | 0.01% | 1525 |
|
|
2017
Q3 | $313K | Buy |
+6,519
| New | +$261K | 0.01% | 1287 |
|
|
2016
Q3 | $313K | Buy |
+6,519
| New | +$246K | 0.01% | 1287 |
|
Other funds holding CRS
Crossmark Global Holdings's CRS Position: Q2 2026 in Review
Crossmark Global Holdings reduced its Carpenter Technology (CRS) stake by 1.2% in Q2 2026, selling an estimated $22.6K and leaving 3,955 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #403.
Crossmark Global Holdings first reported a position in CRS in Q3 2016 and has held it in 27 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.
- Crossmark Global Holdings held 3,955 shares of Carpenter Technology worth $2.44M as of Q2 2026.
- Crossmark Global Holdings sold 48 Carpenter Technology shares in Q2 2026, an estimated $22.6K.
- Carpenter Technology made up 0.03% of Crossmark Global Holdings's portfolio in Q2 2026, its #403 holding.
- Crossmark Global Holdings first reported a position in Carpenter Technology in Q3 2016 and has held it in 27 quarters since.
- 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.
Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.