Crossmark Global Holdings’s Carpenter Technology CRS Stock Holding History

Crossmark Global Holdings’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	$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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIG

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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. 107 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.
107 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.