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Cullen/Frost Bankers’s Carpenter Technology CRS Stock Holding History

Cullen/Frost Bankers’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 		$87.2K Buy
141
+9
+7% +$4.24K ﹤0.01% 746
2026
Q1 		$52.1K Sell
132
-1,684
-93% -$613K ﹤0.01% 790
2025
Q4 		$572K Buy
1,816
+20
+1% +$6.02K 0.01% 409
2025
Q3 		$441K Buy
1,796
+1,692
+1,627% +$433K 0.01% 427
2025
Q2 		$28.8K Buy
104
+69
+197% +$15K ﹤0.01% 860
2025
Q1 		$6.35K Buy
35
+7
+25% +$1.35K ﹤0.01% 1012
2024
Q4 		$4.76K Buy
28
+11
+65% +$1.89K ﹤0.01% 1014
2024
Q3 		$2.72K Buy
+17
New +$2.3K ﹤0.01% 1087

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 $3.38T AUM 44.17% 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

Cullen/Frost Bankers's CRS Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Carpenter Technology (CRS) stake by 6.8% in Q2 2026, buying an estimated $4.24K and bringing the position to 141 shares worth $87.2K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Cullen/Frost Bankers first reported a position in CRS in Q3 2024 and has held it in 8 quarters since. The position peaked at $572K in Q4 2025. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Cullen/Frost Bankers held 141 shares of Carpenter Technology worth $87.2K as of Q2 2026.
  • Cullen/Frost Bankers bought 9 Carpenter Technology shares in Q2 2026, an estimated $4.24K.
  • Carpenter Technology made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #746 holding.
  • Cullen/Frost Bankers first reported a position in Carpenter Technology in Q3 2024 and has held it in 8 quarters since.
  • Cullen/Frost Bankers's Carpenter Technology position peaked at $572K in Q4 2025.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.